CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2020-08-04 to 2020-08-05
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,000 | 10,000 | 0.01 | 0.00 | 629,500 | 2020-08-05 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 22,000 | 0.00 | 0.00 | 263,560 | 2020-08-05 | |
| 3 | 0763 | ZTE CORPORATION:H | 70,000 | 10,000 | 0.01 | 0.00 | 234,000 | 2020-08-05 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 696,000 | 396,000 | 0.04 | 0.02 | 176,220 | 2020-08-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 24,000 | 2,000 | 0.00 | 0.00 | 14,880 | 2020-08-05 | |
| 6 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,020 | 2020-08-05 | |
| 7 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,400 | 2020-08-05 | |
| 8 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 23,478,000 | -24,000 | 5.87 | -0.01 | -31,680 | 2020-08-05 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -39,540 | 2020-08-05 | |
| 10 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,405,000 | -120,000 | 0.16 | -0.01 | -134,400 | 2020-08-05 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -235,000 | 2020-08-05 | |
| 12 | 1432 | China Shengmu Organic Milk Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -249,000 | 2020-08-05 | |
| 13 | 1810 | Xiaomi Corporation:B | 80,000 | -50,000 | 0.00 | -0.00 | -779,000 | 2020-08-05 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,100 | -30,000 | 0.00 | -0.00 | -960,000 | 2020-08-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 44,831 | -40,000 | 0.00 | -0.00 | -1,358,000 | 2020-08-05 |
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