CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,414,000 | 528,000 | 0.01 | 0.00 | 211,200 | 2020-09-25 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 204,000 | 30,000 | 0.01 | 0.00 | 143,100 | 2020-09-25 | |
| 3 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2020-09-25 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,500 | 5,000 | 0.00 | 0.00 | 96,400 | 2020-09-25 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,000 | 15,000 | 0.00 | 0.00 | 90,750 | 2020-09-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2020-09-25 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 104,500 | 4,000 | 0.02 | 0.00 | 65,120 | 2020-09-25 | |
| 8 | 2019 | Dexin China Holdings Company Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 49,300 | 2020-09-25 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2020-09-25 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 100 | 100 | 0.00 | 0.00 | 11,220 | 2020-09-25 | |
| 11 | 1386 | Vestate Group Holdings Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 10,260 | 2020-09-25 | |
| 12 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 250 | 250 | 0.00 | 0.00 | 8,650 | 2020-09-25 | |
| 13 | 6988 | Joy Spreader Group Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,740 | 2020-09-25 | |
| 14 | 1183 | MECOM Power and Construction Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2020-09-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 127,200 | -800 | 0.00 | -0.00 | -22,560 | 2020-09-25 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2020-09-25 | |
| 17 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -144,000 | 0.00 | -0.00 | -56,160 | 2020-09-25 | |
| 18 | 0826 | Tiangong International Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -91,200 | 2020-09-25 | |
| 19 | 0059 | Skyfame Realty (Holdings) Limited:O | 44,618,000 | -100,000 | 0.56 | -0.00 | -99,000 | 2020-09-25 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 1,000,000 | -2,436,000 | 0.01 | -0.03 | -112,056 | 2020-09-25 | |
| 21 | 2708 | IBO Technology Company Limited:O | 9,386,000 | -50,000 | 2.23 | -0.01 | -144,000 | 2020-09-25 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -182,880 | 2020-09-25 | |
| 23 | 1810 | Xiaomi Corporation:B | 39,600 | -10,000 | 0.00 | -0.00 | -197,200 | 2020-09-25 | |
| 24 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -52,000 | 0.00 | -0.01 | -315,640 | 2020-09-25 |
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