SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0853 | MicroPort Scientific Corporation:O | 8,000 | 6,000 | 0.00 | 0.00 | 202,500 | 2020-09-07 | |
| 2 | 3690 | Meituan:B | 2,000 | 500 | 0.00 | 0.00 | 124,100 | 2020-09-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 123,500 | 2,000 | 0.00 | 0.00 | 105,200 | 2020-09-07 | |
| 4 | 0799 | IGG Inc:O | 110,000 | 10,000 | 0.01 | 0.00 | 85,700 | 2020-09-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 287,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2020-09-07 | |
| 6 | 2013 | Weimob Inc.:O | 31,000 | 6,000 | 0.00 | 0.00 | 74,760 | 2020-09-07 | |
| 7 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 71,300 | 2020-09-07 | |
| 8 | 9911 | Newborn Town Inc.:O | 28,000 | 28,000 | 0.00 | 0.00 | 46,760 | 2020-09-07 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,770 | 4,000 | 0.00 | 0.00 | 20,920 | 2020-09-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 119,200 | -1,200 | 0.00 | -0.00 | -28,980 | 2020-09-07 | |
| 11 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -33,270 | 2020-09-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2020-09-07 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 400 | -400 | 0.00 | -0.00 | -64,640 | 2020-09-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -65,440 | 2020-09-07 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 28,000 | -10,000 | 0.01 | -0.00 | -72,700 | 2020-09-07 |
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