Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2020-02-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 344,233 | 5,000 | 0.00 | 0.00 | 26,950 | 2020-02-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,600 | 1,500 | 0.00 | 0.00 | 24,930 | 2020-02-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 527,708 | 5,000 | 0.00 | 0.00 | 15,600 | 2020-02-25 | |
| 5 | 0800 | A8 New Media Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 15,120 | 2020-02-25 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2020-02-25 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 600 | 200 | 0.00 | 0.00 | 15,000 | 2020-02-25 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | 1,600 | 0.00 | 0.00 | 13,952 | 2020-02-25 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2020-02-25 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 2,400 | 400 | 0.00 | 0.00 | 12,080 | 2020-02-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,384 | 2,000 | 0.00 | 0.00 | 10,660 | 2020-02-25 | |
| 12 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 10,330 | 2020-02-25 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,242 | 600 | 0.00 | 0.00 | 9,888 | 2020-02-25 | |
| 14 | 3738 | Vobile Group Limited:O | 71,000 | 4,000 | 0.02 | 0.00 | 8,800 | 2020-02-25 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 7,860 | 2020-02-25 | |
| 16 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,680 | 2020-02-25 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 7,000 | 2020-02-25 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 45,888,000 | 68,000 | 1.40 | 0.00 | 5,236 | 2020-02-25 | |
| 19 | 1810 | Xiaomi Corporation:B | 71,400 | 200 | 0.00 | 0.00 | 2,528 | 2020-02-25 | |
| 20 | 2823 | iShares FTSE China A50 ETF:Unit | 311,800 | -100 | 0.02 | -0.00 | -1,448 | 2020-02-25 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 93,200 | -4,000 | 0.02 | -0.00 | -1,720 | 2020-02-25 | |
| 22 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -3,920 | 2020-02-25 | |
| 23 | 8296 | Sino-Life Group Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -4,480 | 2020-02-25 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2020-02-25 | |
| 25 | 1312 | Kontafarma China Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -6,300 | 2020-02-25 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -8,960 | 2020-02-25 | |
| 27 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -264,000 | 0.00 | -0.01 | -8,976 | 2020-02-25 | |
| 28 | 0033 | International Genius Company:O | 0 | -90,000 | 0.00 | -0.01 | -9,990 | 2020-02-25 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2020-02-25 | |
| 30 | 0395 | Smartac International Holdings Limited:O | 696,000 | -128,000 | 0.01 | -0.00 | -17,152 | 2020-02-25 | |
| 31 | 1257 | China Everbright Greentech Limited:O | 2,123 | -4,000 | 0.00 | -0.00 | -18,320 | 2020-02-25 | |
| 32 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,560 | 2020-02-25 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2020-02-25 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 0 | -950,000 | 0.00 | -0.02 | -57,950 | 2020-02-25 |
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