WINTONE SECURITIES LIMITED 榮通證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | 103,000 | 0.00 | 0.00 | 1,685,080 | 2020-09-07 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 2,774,500 | 2,076,000 | 0.04 | 0.03 | 809,640 | 2020-09-07 | |
| 3 | 0456 | New City Development Group Limited:O | 1,360,000 | 1,360,000 | 0.03 | 0.03 | 204,000 | 2020-09-07 | |
| 4 | 1119 | iDreamSky Technology Holdings Limited:O | 28,800 | 28,800 | 0.00 | 0.00 | 144,288 | 2020-09-07 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 258,000 | 238,000 | 0.01 | 0.01 | 123,760 | 2020-09-07 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 600 | 600 | 0.00 | 0.00 | 96,960 | 2020-09-07 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 197,850 | 34,000 | 0.01 | 0.00 | 87,380 | 2020-09-07 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2020-09-07 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 57,600 | 2020-09-07 | |
| 10 | 0953 | Shaw Brothers Holdings Limited:O | 390,000 | 290,000 | 0.03 | 0.02 | 56,840 | 2020-09-07 | |
| 11 | 1502 | Financial Street Property Co., Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2020-09-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 25,000 | 1,000 | 0.00 | 0.00 | 52,600 | 2020-09-07 | |
| 13 | 3396 | Legend Holdings Corporation:H | 13,700 | 4,700 | 0.00 | 0.00 | 48,786 | 2020-09-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2020-09-07 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2020-09-07 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,600 | 10,000 | 0.00 | 0.00 | 35,100 | 2020-09-07 | |
| 17 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 33,495 | 2020-09-07 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2020-09-07 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 100,000 | 32,000 | 0.01 | 0.00 | 18,880 | 2020-09-07 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 18,500 | 2020-09-07 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 11,100 | 2020-09-07 | |
| 22 | 6829 | Dragon Rise Group Holdings Limited:O | 7,590,000 | 10,000 | 0.63 | 0.00 | 1,700 | 2020-09-07 | |
| 23 | 0574 | Pa Shun International Holdings Limited:O | 534,000 | 4,000 | 0.04 | 0.00 | 412 | 2020-09-07 | |
| 24 | 1315 | Green Economy Development Limited:O | 500,000 | -192,000 | 0.01 | -0.00 | -12,864 | 2020-09-07 | |
| 25 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2020-09-07 | |
| 26 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -20,000 | 2020-09-07 | |
| 27 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,800,000 | -300,000 | 0.02 | -0.00 | -31,200 | 2020-09-07 | |
| 28 | 1538 | Zhong Ao Home Group Limited:O | 44,000 | -26,000 | 0.01 | -0.00 | -33,280 | 2020-09-07 | |
| 29 | 3608 | Yongsheng Advanced Materials Company Limited:O | 27,500 | -17,500 | 0.00 | -0.00 | -40,250 | 2020-09-07 | |
| 30 | 1810 | Xiaomi Corporation:B | 9,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2020-09-07 | |
| 31 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,518 | -2,000 | 0.00 | -0.00 | -54,600 | 2020-09-07 | |
| 32 | 0947 | MOBI Development Co., Ltd.:O | 140,000 | -71,000 | 0.02 | -0.01 | -55,380 | 2020-09-07 | |
| 33 | 3662 | Starjoy Wellness and Travel Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2020-09-07 | |
| 34 | 3939 | Wanguo Gold Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -110,840 | 2020-09-07 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 2,900 | -500 | 0.00 | -0.00 | -132,800 | 2020-09-07 | |
| 36 | 0788 | China Tower Corporation Limited:H | 874,000 | -100,000 | 0.00 | -0.00 | -149,000 | 2020-09-07 | |
| 37 | 9979 | Greentown Management Holdings Company Limited:O | 55,000 | -54,000 | 0.00 | -0.00 | -172,800 | 2020-09-07 | |
| 38 | 1962 | Evergreen Products Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -240,000 | 2020-09-07 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,000 | -100,000 | 0.00 | -0.00 | -250,000 | 2020-09-07 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | -900,000 | 0.01 | -0.07 | -342,000 | 2020-09-07 | |
| 41 | 3798 | Homeland Interactive Technology Ltd.:O | 20,000 | -118,000 | 0.00 | -0.01 | -527,460 | 2020-09-07 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,002 | -100,000 | 0.00 | -0.00 | -542,000 | 2020-09-07 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -148,000 | 0.00 | -0.00 | -754,800 | 2020-09-07 | |
| 44 | 6878 | Differ Group Auto Limited:O | 0 | -1,250,000 | 0.00 | -0.02 | -862,500 | 2020-09-07 |
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