CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 3323 | China National Building Material Company Limited:H | 770,000 | 160,000 | 0.02 | 0.00 | 1,811,200 | 2020-08-27 | |
| 2 | 3990 | Midea Real Estate Holding Limited:O | 200,060 | 78,000 | 0.02 | 0.01 | 1,517,880 | 2020-08-27 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 28,023 | 25,000 | 0.00 | 0.00 | 1,020,000 | 2020-08-27 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,608 | 42,000 | 0.00 | 0.00 | 530,040 | 2020-08-27 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 283,000 | 10,000 | 0.01 | 0.00 | 333,500 | 2020-08-27 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 29,500 | 10,000 | 0.00 | 0.00 | 281,000 | 2020-08-27 | |
| 7 | 2013 | Weimob Inc.:O | 143,000 | 22,000 | 0.01 | 0.00 | 270,160 | 2020-08-27 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,917 | 10,000 | 0.00 | 0.00 | 257,000 | 2020-08-27 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2020-08-27 | |
| 10 | 0763 | ZTE CORPORATION:H | 71,600 | 10,000 | 0.01 | 0.00 | 228,000 | 2020-08-27 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 28,000 | 4,000 | 0.01 | 0.00 | 179,000 | 2020-08-27 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 4,351,483,438 | 1,050,000 | 9.13 | 0.00 | 138,600 | 2020-08-27 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,900 | 1,000 | 0.00 | 0.00 | 119,000 | 2020-08-27 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2020-08-27 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 80,000 | 6,000 | 0.03 | 0.00 | 89,880 | 2020-08-27 | |
| 16 | 1873 | VIVA BIOTECH HOLDINGS:O | 142,000 | 6,000 | 0.01 | 0.00 | 55,380 | 2020-08-27 | |
| 17 | 0880 | SJM Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2020-08-27 | |
| 18 | 0788 | China Tower Corporation Limited:H | 940,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2020-08-27 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2020-08-27 | |
| 20 | 1010 | Sky Blue 11 Company Limited:O | 1,608,000 | 30,000 | 0.48 | 0.01 | 39,600 | 2020-08-27 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2020-08-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 538,680 | 5,000 | 0.00 | 0.00 | 28,400 | 2020-08-27 | |
| 23 | 2768 | Jiayuan International Group Limited:O | 10,766,452 | 4,000 | 0.27 | 0.00 | 14,840 | 2020-08-27 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,369,974 | 400 | 0.01 | 0.00 | 8,540 | 2020-08-27 | |
| 25 | 2608 | Sunshine 100 China Holdings Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,900 | 2020-08-27 | |
| 26 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 3,150 | 2020-08-27 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 47,850 | 0 | 0.01 | -0.11 | 0 | 2020-08-27 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 31,350 | -4,000 | 0.00 | -0.00 | -196 | 2020-08-27 | |
| 29 | 0574 | Pa Shun International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -218 | 2020-08-27 | |
| 30 | 3889 | Global Corn Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -512 | 2020-08-27 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 118,060 | -10,000 | 0.00 | -0.00 | -700 | 2020-08-27 | |
| 32 | 0377 | China Huajun Group Limited:O | 0 | -80 | 0.00 | -0.00 | -838 | 2020-08-27 | |
| 33 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2020-08-27 | |
| 34 | 1613 | Synertone Communication Corporation:O | 6,720 | -3,200 | 0.00 | -0.00 | -1,520 | 2020-08-27 | |
| 35 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -379 | 0.00 | -0.00 | -3,445 | 2020-08-27 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 7,000 | -3,468 | 0.00 | -0.00 | -3,884 | 2020-08-27 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 232,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2020-08-27 | |
| 38 | 9999 | NetEase, Inc.:O | 7,300 | -100 | 0.00 | -0.00 | -16,010 | 2020-08-27 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,095 | 0.00 | -0.00 | -25,184 | 2020-08-27 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -27,300 | 2020-08-27 | |
| 41 | 0251 | S E A HOLDINGS LIMITED:O | 1,836 | -4,000 | 0.00 | -0.00 | -32,400 | 2020-08-27 | |
| 42 | 8112 | Cornerstone Financial Holdings Limited:O | 140,020 | -168,000 | 0.24 | -0.29 | -40,824 | 2020-08-27 | |
| 43 | 0400 | Ingdan, Inc.:O | 220,000 | -30,000 | 0.02 | -0.00 | -42,000 | 2020-08-27 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2020-08-27 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -44,750 | 2020-08-27 | |
| 46 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -49,440 | 2020-08-27 | |
| 47 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -54,550 | 2020-08-27 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -55,400 | 2020-08-27 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -100 | 0.00 | -0.00 | -55,800 | 2020-08-27 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -62,800 | 2020-08-27 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2020-08-27 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -99,400 | 2020-08-27 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -107,800 | 2020-08-27 | |
| 54 | 0695 | Dongwu Cement International Limited:O | 3,752,000 | -98,000 | 0.68 | -0.02 | -121,520 | 2020-08-27 | |
| 55 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 75,000 | -30,000 | 0.02 | -0.01 | -148,500 | 2020-08-27 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2020-08-27 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,429 | -100,000 | 0.00 | -0.00 | -191,000 | 2020-08-27 | |
| 58 | 6958 | Zhenro Services Group Limited:O | 1,000 | -34,000 | 0.00 | -0.00 | -218,620 | 2020-08-27 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,732 | -5,000 | 0.00 | -0.00 | -249,000 | 2020-08-27 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 15,100 | -1,000 | 0.00 | -0.00 | -280,600 | 2020-08-27 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -371,600 | 2020-08-27 | |
| 62 | 3333 | China Evergrande Group:O | 545,000 | -200,000 | 0.00 | -0.00 | -3,732,000 | 2020-08-27 |
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