Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 78,260 | 2020-05-11 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,102 | 1,528 | 0.00 | 0.00 | 56,765 | 2020-05-11 | |
| 3 | 1380 | China Kingstone Mining Holdings Limited:O | 5,540,000 | 600,000 | 0.20 | 0.02 | 46,200 | 2020-05-11 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 42,300 | 2020-05-11 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 7,500 | 0.00 | 0.00 | 40,500 | 2020-05-11 | |
| 6 | 8627 | Orange Tour Cultural Holding Limited:O | 1,040,000 | 296,000 | 0.13 | 0.04 | 39,664 | 2020-05-11 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,024 | 3,468 | 0.00 | 0.00 | 34,749 | 2020-05-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 69,250 | 5,232 | 0.00 | 0.00 | 27,049 | 2020-05-11 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2020-05-11 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 2,316 | 2,316 | 0.00 | 0.00 | 21,492 | 2020-05-11 | |
| 11 | 1662 | Yee Hop Holdings Limited:O | 80,000 | 8,000 | 0.02 | 0.00 | 12,560 | 2020-05-11 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2020-05-11 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2020-05-11 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,610 | 2020-05-11 | |
| 15 | 0863 | OSL Group Limited (KY):O | 24,500 | 1,000 | 0.01 | 0.00 | 5,980 | 2020-05-11 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2020-05-11 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2020-05-11 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 4,620 | 2020-05-11 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2020-05-11 | |
| 20 | 1899 | Xingda International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,700 | 2020-05-11 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,542 | 1,542 | 0.00 | 0.00 | 3,115 | 2020-05-11 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 2,576 | 2020-05-11 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 620 | 2020-05-11 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 211 | 2020-05-11 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,572 | -2,400 | 0.00 | -0.00 | -57,360 | 2020-05-11 | |
| 26 | 2346 | Universal Star (Holdings) Limited:O | 20,000 | -180,000 | 0.00 | -0.04 | -81,900 | 2020-05-11 |
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