ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2020-02-13 to 2020-02-14
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1323 | Huasheng International Holding Limited:O | 44,270,000 | 8,500,000 | 1.35 | 0.26 | 4,760,000 | 2020-02-14 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 1,303,000 | 2020-02-14 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 624,100 | 600,000 | 0.00 | 0.00 | 168,000 | 2020-02-14 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 132,400 | 2020-02-14 | |
| 5 | 1810 | Xiaomi Corporation:B | 197,800 | 10,000 | 0.00 | 0.00 | 131,000 | 2020-02-14 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,010,002 | 220,000 | 0.75 | 0.02 | 118,800 | 2020-02-14 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 111,300 | 2020-02-14 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,900 | 5,000 | 0.00 | 0.00 | 81,300 | 2020-02-14 | |
| 9 | 8109 | Kirin Group Holdings Limited:O | 1,307,108 | 210,000 | 0.55 | 0.09 | 76,650 | 2020-02-14 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 27,300 | 300 | 0.00 | 0.00 | 64,500 | 2020-02-14 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2020-02-14 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2020-02-14 | |
| 13 | 8313 | ZACD GROUP LTD.:O | 4,040,000 | 100,000 | 0.20 | 0.01 | 33,500 | 2020-02-14 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 31,123 | 10,000 | 0.00 | 0.00 | 31,900 | 2020-02-14 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 540,204 | 24,000 | 0.01 | 0.00 | 24,240 | 2020-02-14 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 21,600 | 1,600 | 0.00 | 0.00 | 23,456 | 2020-02-14 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 3,000 | 0.00 | 0.00 | 17,220 | 2020-02-14 | |
| 18 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2020-02-14 | |
| 19 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 910,000 | 30,000 | 0.21 | 0.01 | 11,400 | 2020-02-14 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 16,074,120 | 30,000 | 1.93 | 0.00 | 2,790 | 2020-02-14 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,600 | -400 | 0.00 | -0.00 | -324 | 2020-02-14 | |
| 22 | 1010 | Sky Blue 11 Company Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -1,500 | 2020-02-14 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,500 | -2,000 | 0.00 | -0.00 | -8,820 | 2020-02-14 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2020-02-14 | |
| 25 | 8208 | WMCH Global Investment Limited:O | 870,000 | -72,000 | 0.15 | -0.01 | -26,280 | 2020-02-14 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 248,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2020-02-14 | |
| 27 | 1701 | Tu Yi Holding Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2020-02-14 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2020-02-14 | |
| 29 | 1439 | Mobile Internet (China) Holdings Limited:O | 4,295,000 | -640,000 | 0.31 | -0.05 | -60,800 | 2020-02-14 | |
| 30 | 0804 | Pinestone Capital Limited:O | 24,650,000 | -430,000 | 0.52 | -0.01 | -63,640 | 2020-02-14 | |
| 31 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -70,000 | 2020-02-14 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -79,500 | 2020-02-14 | |
| 33 | 1348 | Quali-Smart Holdings Limited:O | 1,900,000 | -300,000 | 0.13 | -0.02 | -97,500 | 2020-02-14 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 297,112 | -60,000 | 0.01 | -0.00 | -184,800 | 2020-02-14 | |
| 35 | 8066 | Phoenitron Holdings Limited:O | 5,145,000 | -3,400,000 | 0.98 | -0.65 | -646,000 | 2020-02-14 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 340,000 | -2,390,000 | 0.00 | -0.01 | -932,100 | 2020-02-14 | |
| 37 | 3878 | Vicon Holdings Limited:O | 14,000 | -284,000 | 0.00 | -0.07 | -1,195,640 | 2020-02-14 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 828,500 | -100,000 | 0.06 | -0.01 | -1,448,000 | 2020-02-14 |
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