ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 472,900 | 13,300 | 0.10 | 0.00 | 633,745 | 2020-08-07 | |
| 2 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,900 | 3,900 | 0.00 | 0.00 | 441,870 | 2020-08-07 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 2,800 | 1,600 | 0.00 | 0.00 | 385,600 | 2020-08-07 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 392,000 | 188,000 | 0.03 | 0.02 | 109,040 | 2020-08-07 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,000 | 70,000 | 0.00 | 0.00 | 76,300 | 2020-08-07 | |
| 6 | 0788 | China Tower Corporation Limited:H | 630,000 | 40,000 | 0.00 | 0.00 | 60,800 | 2020-08-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,331,840 | 10,000 | 0.00 | 0.00 | 56,900 | 2020-08-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,600 | 100 | 0.00 | 0.00 | 52,750 | 2020-08-07 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | 90,000 | 0.00 | 0.00 | 51,300 | 2020-08-07 | |
| 10 | 2013 | Weimob Inc.:O | 24,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2020-08-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 106,000 | 5,000 | 0.00 | 0.00 | 42,450 | 2020-08-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 653,989 | 1,200 | 0.00 | 0.00 | 39,360 | 2020-08-07 | |
| 13 | 1611 | Sinohope Technology Holdings Limited:O | 1,086,000 | 6,000 | 0.35 | 0.00 | 29,880 | 2020-08-07 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 2,020,400 | 500,000 | 0.01 | 0.00 | 27,000 | 2020-08-07 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 48,450 | 100 | 0.00 | 0.00 | 11,790 | 2020-08-07 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,110 | 2020-08-07 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -7,210 | 2020-08-07 | |
| 18 | 0764 | Eternity Investment Limited:O | 6,402,536 | -50,000 | 0.17 | -0.00 | -7,500 | 2020-08-07 | |
| 19 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -10,150 | 2020-08-07 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -22,500 | 0.00 | -0.00 | -10,800 | 2020-08-07 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 250,450 | -15,233 | 0.00 | -0.00 | -14,167 | 2020-08-07 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,760 | 2020-08-07 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2020-08-07 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2020-08-07 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2020-08-07 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2020-08-07 | |
| 27 | 0302 | CMGE Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2020-08-07 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 350,500 | -1,000 | 0.06 | -0.00 | -37,750 | 2020-08-07 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2020-08-07 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,400 | 0.00 | -0.00 | -61,250 | 2020-08-07 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2020-08-07 | |
| 32 | 3690 | Meituan:B | 1,800 | -300 | 0.00 | -0.00 | -66,720 | 2020-08-07 | |
| 33 | 9999 | NetEase, Inc.:O | 26,000 | -500 | 0.00 | -0.00 | -73,750 | 2020-08-07 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -74,350 | 2020-08-07 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -78,800 | 2020-08-07 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 835,282 | -300 | 0.07 | -0.00 | -114,420 | 2020-08-07 | |
| 37 | 8083 | Youzan Technology Limited:O | 10,000 | -120,000 | 0.00 | -0.00 | -200,400 | 2020-08-07 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,500 | -10,000 | 0.00 | -0.00 | -213,500 | 2020-08-07 | |
| 39 | 0382 | Edvantage Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -291,000 | 2020-08-07 |
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