HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0788 | China Tower Corporation Limited:H | 404,000 | 300,000 | 0.00 | 0.00 | 486,000 | 2020-07-06 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 3,080,503 | 121,791 | 0.10 | 0.00 | 472,549 | 2020-07-06 | |
| 3 | 1502 | Financial Street Property Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2020-07-06 | |
| 4 | 9969 | InnoCare Pharma Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,680 | 2020-07-06 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 53,000 | 3,000 | 0.00 | 0.00 | 8,880 | 2020-07-06 | |
| 6 | 0572 | Future World Holdings Limited:O | 150,000 | -0 | 0.02 | -0.45 | -0 | 2020-07-06 | |
| 7 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,730 | 2020-07-06 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,500 | -100 | 0.03 | -0.00 | -5,510 | 2020-07-06 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,120,000 | -210,000 | 0.38 | -0.03 | -14,070 | 2020-07-06 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 4,800 | -200 | 0.00 | -0.00 | -19,780 | 2020-07-06 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 0 | -500 | 0.00 | -0.00 | -21,425 | 2020-07-06 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,800 | -1,000 | 0.00 | -0.00 | -31,500 | 2020-07-06 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,740 | 2020-07-06 | |
| 14 | 8313 | ZACD GROUP LTD.:O | 1,493,220,000 | -110,000 | 74.66 | -0.01 | -32,450 | 2020-07-06 | |
| 15 | 1966 | China SCE Group Holdings Limited:O | 5,000 | -14,000 | 0.00 | -0.00 | -57,400 | 2020-07-06 | |
| 16 | 3690 | Meituan:B | 2,200 | -500 | 0.00 | -0.00 | -95,500 | 2020-07-06 | |
| 17 | 9997 | Kangji Medical Holdings Limited:O | 33,000 | -3,500 | 0.00 | -0.00 | -103,600 | 2020-07-06 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -110,000 | 2020-07-06 | |
| 19 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 416,000 | -120,000 | 0.02 | -0.01 | -127,200 | 2020-07-06 | |
| 20 | 9999 | NetEase, Inc.:O | 3,800 | -1,300 | 0.00 | -0.00 | -176,800 | 2020-07-06 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -193,600 | 2020-07-06 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -2,000 | 0.00 | -0.00 | -214,800 | 2020-07-06 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -881,000 | 2020-07-06 |
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