JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
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 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 110,000 | 110,000 | 0.04 | 0.04 | 136,400 | 2020-07-06 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 900,000 | 400,000 | 0.01 | 0.01 | 116,000 | 2020-07-06 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2020-07-06 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,000 | 10,000 | 0.01 | -0.00 | 58,350 | 2020-07-06 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2020-07-06 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 476,965,500 | 120,000 | 1.00 | 0.00 | 18,720 | 2020-07-06 | |
| 7 | 0788 | China Tower Corporation Limited:H | 160,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2020-07-06 | |
| 8 | 1502 | Financial Street Property Co., Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2020-07-06 | |
| 9 | 0572 | Future World Holdings Limited:O | 3,190,809 | -1 | 0.51 | -9.62 | -0 | 2020-07-06 | |
| 10 | 2400 | XD Inc.:O | 600 | -800 | 0.00 | -0.00 | -27,720 | 2020-07-06 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -1,200 | 0.00 | -0.00 | -28,440 | 2020-07-06 | |
| 12 | 1753 | Duiba Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2020-07-06 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -40,800 | 2020-07-06 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,700 | 2020-07-06 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -7,200 | 0.00 | -0.00 | -62,568 | 2020-07-06 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -71,300 | 2020-07-06 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 600,000 | -100,000 | 0.02 | -0.00 | -272,000 | 2020-07-06 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 1,400,000 | -200,000 | 0.02 | -0.00 | -274,000 | 2020-07-06 | |
| 19 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 2,768,800 | -152,000 | 0.11 | -0.01 | -454,480 | 2020-07-06 | |
| 20 | 1810 | Xiaomi Corporation:B | 280,000 | -50,000 | 0.00 | -0.00 | -749,000 | 2020-07-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 33,000 | -250,000 | 0.00 | -0.00 | -2,297,500 | 2020-07-06 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -2,862,500 | 2020-07-06 | |
| 23 | 1928 | Sands China Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -3,245,000 | 2020-07-06 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -105,000 | 0.00 | -0.01 | -3,465,000 | 2020-07-06 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -3,807,000 | 2020-07-06 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 1,900 | -17,000 | 0.00 | -0.00 | -3,831,800 | 2020-07-06 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -149,500 | 0.00 | -0.00 | -5,994,950 | 2020-07-06 |
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