GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 0772 | China Literature Limited:O | 30,800 | 16,200 | 0.00 | 0.00 | 767,880 | 2020-05-19 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 230,000 | 230,000 | 0.00 | 0.00 | 241,500 | 2020-05-19 | |
| 3 | 8491 | Cool Link (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 139,200 | 2020-05-19 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2020-05-19 | |
| 5 | 1525 | Shanghai Gench Education Group Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 36,100 | 2020-05-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2020-05-19 | |
| 7 | 1592 | Anchorstone Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 30,800 | 2020-05-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 28,687 | 7,584 | 0.00 | 0.00 | 22,145 | 2020-05-19 | |
| 9 | 1357 | Meitu, Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2020-05-19 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 8,240 | 2020-05-19 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 32,487 | 132 | 0.00 | 0.00 | 5,207 | 2020-05-19 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 825 | 825 | 0.00 | 0.00 | 4,307 | 2020-05-19 | |
| 13 | 2139 | Bank of Gansu Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2020-05-19 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,696 | 2,696 | 0.00 | 0.00 | 3,909 | 2020-05-19 | |
| 15 | 0787 | Global Brands Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 240 | 2020-05-19 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -19,600 | 2020-05-19 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2020-05-19 | |
| 18 | 9969 | InnoCare Pharma Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2020-05-19 | |
| 19 | 3798 | Homeland Interactive Technology Ltd.:O | 1,090,000 | -18,000 | 0.09 | -0.00 | -58,680 | 2020-05-19 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2020-05-19 | |
| 21 | 9926 | Akeso, Inc.:O | 8,000 | -3,000 | 0.00 | -0.00 | -85,350 | 2020-05-19 | |
| 22 | 0382 | Edvantage Group Holdings Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -96,160 | 2020-05-19 | |
| 23 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -318,000 | 2020-05-19 | |
| 24 | 9983 | Central China New Life Limited:O | 30,000 | -56,000 | 0.00 | -0.00 | -581,280 | 2020-05-19 | |
| 25 | 9996 | Peijia Medical Limited:O | 6,000 | -22,000 | 0.00 | -0.00 | -588,500 | 2020-05-19 |
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