Kai Yin Securities Limited 凱銀證券有限公司
CCASS holding changes from 2020-04-16 to 2020-04-17
"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 | 0185 | Zensun Enterprises Limited:O | 18,300,000 | 2,410,000 | 0.18 | 0.02 | 795,300 | 2020-04-17 | |
| 2 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 150,000 | 150,000 | 0.01 | 0.01 | 171,000 | 2020-04-17 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,238,400 | 10,000 | 0.01 | 0.00 | 104,000 | 2020-04-17 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2020-04-17 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2020-04-17 | |
| 6 | 8225 | China Health Group Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2020-04-17 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 445,000 | 70,000 | 0.01 | 0.00 | 17,850 | 2020-04-17 | |
| 8 | 8101 | EJE (Hong Kong) Holdings Limited:O | 115,148,000 | 148,000 | 3.98 | 0.01 | 13,616 | 2020-04-17 | |
| 9 | 1920 | China Wacan Group Company Limited:O | 27,100,000 | 60,000 | 1.04 | 0.00 | 8,220 | 2020-04-17 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -3,600 | 0.00 | -0.00 | -36,288 | 2020-04-17 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 26,425,800 | -540,000 | 9.40 | -0.19 | -57,780 | 2020-04-17 | |
| 12 | 3690 | Meituan:B | 399,800 | -600 | 0.01 | -0.00 | -60,000 | 2020-04-17 | |
| 13 | 6036 | Apex Ace Holding Limited:O | 4,300,000 | -625,000 | 0.43 | -0.06 | -88,125 | 2020-04-17 | |
| 14 | 0788 | China Tower Corporation Limited:H | 132,000 | -100,000 | 0.00 | -0.00 | -173,000 | 2020-04-17 | |
| 15 | 3848 | Haosen Fintech Group Limited:O | 0 | -48,000 | 0.00 | -0.03 | -317,760 | 2020-04-17 | |
| 16 | 0856 | VSTECS Holdings Limited:O | 134,000 | -186,000 | 0.01 | -0.01 | -673,320 | 2020-04-17 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 235,200 | -5,400 | 0.00 | -0.00 | -1,121,040 | 2020-04-17 |
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