Zhongcai Securities Limited 中財證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 1337 | Razer Inc.:O | 70,000 | 68,000 | 0.00 | 0.00 | 104,720 | 2020-07-02 | |
| 2 | 3662 | Starjoy Wellness and Travel Company Limited:O | 76,000 | 11,000 | 0.01 | 0.00 | 91,080 | 2020-07-02 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 3,000 | 0.00 | 0.00 | 44,100 | 2020-07-02 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 3,064,000 | 208,000 | 0.07 | 0.00 | 39,936 | 2020-07-02 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2020-07-02 | |
| 6 | 0707 | Asia Television Holdings Limited:O | 3,080,000 | 150,000 | 0.03 | -0.01 | 10,200 | 2020-07-02 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 500 | 425 | 0.00 | 0.00 | 531 | * | 2020-07-02 |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 22,104 | -100 | 0.00 | -0.00 | -295 | 2020-07-02 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -600 | 2020-07-02 | |
| 10 | 0275 | Master Glory Group Limited:O | 0 | -3,201 | 0.00 | -0.00 | -832 | * | 2020-07-02 |
| 11 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -300 | 0.00 | -0.00 | -1,188 | 2020-07-02 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 500,000 | -25,000 | 0.04 | -0.00 | -2,275 | * | 2020-07-02 |
| 13 | 0491 | Emperor Culture Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,720 | 2020-07-02 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -3,540 | 2020-07-02 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,000 | -100 | 0.00 | -0.00 | -4,065 | 2020-07-02 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -15,069 | 0.00 | -0.00 | -4,144 | 2020-07-02 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -42,000 | 0.00 | -0.00 | -4,368 | 2020-07-02 | |
| 18 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -50,000 | 0.00 | -0.02 | -5,700 | 2020-07-02 | |
| 19 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -6,600 | 2020-07-02 | |
| 20 | 3315 | Goldpac Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,950 | 2020-07-02 | |
| 21 | 0772 | China Literature Limited:O | 5,000 | -200 | 0.00 | -0.00 | -11,130 | 2020-07-02 | |
| 22 | 1701 | Tu Yi Holding Company Limited:O | 56,000 | -16,000 | 0.01 | -0.00 | -13,760 | 2020-07-02 | |
| 23 | 1360 | NOVA Group Holdings Limited (KY):O | 3,840,000 | -100,000 | 0.25 | -0.01 | -14,800 | 2020-07-02 | |
| 24 | 1917 | Doumob:O | 0 | -100,000 | 0.00 | -0.00 | -14,900 | 2020-07-02 | |
| 25 | 0261 | GBA Holdings Limited:O | 0 | -1,600,000 | 0.00 | -0.00 | -16,000 | 2020-07-02 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -140,500 | 0.00 | -0.02 | -16,017 | 2020-07-02 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2020-07-02 | |
| 28 | 2858 | Yixin Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -20,370 | 2020-07-02 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 1,600 | -100 | 0.00 | -0.00 | -21,440 | 2020-07-02 | |
| 30 | 8035 | Janco Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -22,000 | 2020-07-02 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,600 | * | 2020-07-02 |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.00 | -24,200 | 2020-07-02 | |
| 33 | 0008 | PCCW LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -24,864 | 2020-07-02 | |
| 34 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -60,000 | 0.00 | -0.00 | -28,800 | 2020-07-02 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 0 | -12,000 | 0.00 | -0.00 | -32,400 | 2020-07-02 | |
| 36 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -37,380 | 2020-07-02 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -320,000 | 0.00 | -0.00 | -38,400 | 2020-07-02 | |
| 38 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2020-07-02 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2020-07-02 | |
| 40 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -47,900 | 2020-07-02 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -53,280 | 2020-07-02 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -63,000 | 2020-07-02 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | -26,000 | 0.00 | -0.00 | -68,640 | 2020-07-02 | |
| 44 | 1300 | Trigiant Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -70,800 | 2020-07-02 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2020-07-02 | |
| 46 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,700 | 2020-07-02 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2020-07-02 | |
| 48 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.02 | -131,200 | 2020-07-02 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -131,250 | 2020-07-02 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 600,000 | -620,000 | 0.00 | -0.00 | -139,500 | 2020-07-02 | |
| 51 | 8156 | Sinopharm Tech Holdings Limited:O | 7,540,000 | -805,000 | 0.18 | -0.02 | -153,755 | 2020-07-02 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -163,000 | 2020-07-02 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -188,000 | 2020-07-02 | |
| 54 | 1810 | Xiaomi Corporation:B | 4,000 | -15,000 | 0.00 | -0.00 | -204,000 | 2020-07-02 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -15,000 | 0.00 | -0.00 | -256,800 | 2020-07-02 | |
| 56 | 0059 | Skyfame Realty (Holdings) Limited:O | 185,074,000 | -300,000 | 2.33 | -0.00 | -303,000 | 2020-07-02 | |
| 57 | 0788 | China Tower Corporation Limited:H | 80,000 | -230,000 | 0.00 | -0.00 | -335,800 | 2020-07-02 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 615 | -1,270 | 0.00 | -0.00 | -444,500 | 2020-07-02 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 20,000 | -28,000 | 0.00 | -0.00 | -448,560 | 2020-07-02 | |
| 60 | 6908 | HG Semiconductor Limited (KY):O | 345,000 | -900,000 | 0.09 | -0.23 | -468,000 | 2020-07-02 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,000 | -130,000 | 0.00 | -0.00 | -791,700 | 2020-07-02 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 23,569 | -35,812 | 0.00 | -0.00 | -1,335,788 | 2020-07-02 |
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