CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0970 | New Sparkle Roll International Group Limited:O | 488,378,500 | 8,176,000 | 9.55 | 0.16 | 2,166,640 | 2020-09-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 233,400 | 2020-09-07 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 42,050,000 | 595,000 | 4.38 | 0.06 | 187,425 | 2020-09-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 42,200 | 2020-09-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 500 | 0.00 | 0.00 | 40,175 | 2020-09-07 | |
| 6 | 0788 | China Tower Corporation Limited:H | 812,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2020-09-07 | |
| 7 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 27,510 | 2020-09-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 16,300 | 100 | 0.00 | 0.00 | 26,560 | 2020-09-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 23,500 | 500 | 0.00 | 0.00 | 26,300 | 2020-09-07 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 191,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2020-09-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 16,360 | 2020-09-07 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 502,504 | 501,000 | 0.01 | 0.01 | 16,032 | 2020-09-07 | |
| 13 | 1152 | Momentum Financial Holdings Limited:O | 1,474,000 | 192,000 | 0.15 | 0.02 | 11,520 | 2020-09-07 | |
| 14 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,620 | 2020-09-07 | |
| 15 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 150,000 | 150,000 | 0.02 | 0.02 | 8,850 | 2020-09-07 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2020-09-07 | |
| 17 | 0865 | Jiande International Holdings Limited:O | 567,024,000 | 12,000 | 9.71 | 0.00 | 1,296 | 2020-09-07 | |
| 18 | 2772 | Zhongliang Holdings Group Company Limited:O | 15,500 | -3,500 | 0.00 | -0.00 | -16,590 | 2020-09-07 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2020-09-07 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 13,064,000 | -1,000,000 | 0.33 | -0.03 | -33,000 | 2020-09-07 | |
| 21 | 0978 | China Merchants Land Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2020-09-07 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,300 | 2020-09-07 | |
| 23 | 0989 | Hua Yin International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2020-09-07 | |
| 24 | 1716 | Most Kwai Chung Limited:O | 4,000 | -100,000 | 0.00 | -0.04 | -60,000 | 2020-09-07 | |
| 25 | 1652 | Fusen Pharmaceutical Company Limited:O | 65,000 | -15,000 | 0.01 | -0.00 | -62,850 | 2020-09-07 | |
| 26 | 1810 | Xiaomi Corporation:B | 18,600 | -3,000 | 0.00 | -0.00 | -72,450 | 2020-09-07 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -79,900 | 2020-09-07 | |
| 28 | 8083 | Youzan Technology Limited:O | 0 | -68,000 | 0.00 | -0.00 | -112,200 | 2020-09-07 | |
| 29 | 9979 | Greentown Management Holdings Company Limited:O | 9,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2020-09-07 | |
| 30 | 8086 | Sino Vision Worldwide Holdings Limited:O | 135,384,000 | -3,000,000 | 3.68 | -0.08 | -165,000 | 2020-09-07 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,892 | -10,000 | 0.00 | -0.00 | -169,400 | 2020-09-07 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -7,000 | 0.00 | -0.00 | -236,250 | 2020-09-07 | |
| 33 | 3709 | EEKA Fashion Holdings Limited:O | 68,000 | -33,000 | 0.01 | -0.00 | -294,360 | 2020-09-07 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -300,000 | 0.00 | -0.03 | -1,956,000 | 2020-09-07 | |
| 35 | 6860 | FingerTango Inc.:O | 220,367,000 | -7,600,000 | 11.41 | -0.39 | -3,496,000 | 2020-09-07 |
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