ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,880,000 | 231,500 | 0.03 | 0.00 | 2,155,265 | 2020-09-07 | |
| 2 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 932,000 | 82,000 | 0.33 | 0.03 | 1,339,880 | 2020-09-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,614,000 | 330,000 | 0.04 | 0.00 | 838,200 | 2020-09-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 373,400 | 20,000 | 0.00 | 0.00 | 483,000 | 2020-09-07 | |
| 5 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 64,000 | 24,000 | 0.01 | 0.00 | 218,640 | 2020-09-07 | |
| 6 | 9977 | Shandong Fengxiang Co., Ltd.:H | 65,000 | 50,000 | 0.02 | 0.01 | 204,500 | 2020-09-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,521,000 | 10,000 | 0.03 | 0.00 | 182,400 | 2020-09-07 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 13,200 | 13,200 | 0.01 | 0.01 | 105,864 | 2020-09-07 | |
| 9 | 0072 | Meta Media Holdings Limited:O | 159,012,000 | 596,000 | 36.27 | 0.14 | 98,340 | 2020-09-07 | |
| 10 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,158,710 | 4,000 | 0.31 | 0.00 | 84,800 | 2020-09-07 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 205,519 | 10,000 | 0.00 | 0.00 | 59,000 | 2020-09-07 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2020-09-07 | |
| 13 | 0150 | Hypebeast Limited:O | 465,000 | 15,000 | 0.02 | 0.00 | 10,950 | 2020-09-07 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 300,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2020-09-07 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,845,600 | -5,000 | 0.65 | 0.01 | -83,400 | 2020-09-07 | |
| 16 | 2013 | Weimob Inc.:O | 75,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2020-09-07 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 526,300 | -500 | 0.00 | -0.00 | -132,800 | 2020-09-07 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -221,600 | 2020-09-07 | |
| 19 | 9999 | NetEase, Inc.:O | 359,600 | -2,200 | 0.01 | -0.00 | -321,640 | 2020-09-07 | |
| 20 | 1762 | Wanka Online Inc.:O | 157,946,000 | -550,000 | 11.97 | -0.04 | -379,500 | 2020-09-07 | |
| 21 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,060,741 | -376,200 | 0.37 | -0.03 | -3,912,480 | 2020-09-07 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -1,020,000 | 0.00 | -0.01 | -5,202,000 | 2020-09-07 |
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