SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 2798 | Perennial Energy Holdings Limited:O | 4,650,000 | 2,000,000 | 0.29 | 0.13 | 18,720,000 | 2020-11-27 | |
| 2 | 6111 | DaFa Properties Group Limited:O | 26,000,000 | 2,400,000 | 3.14 | 0.29 | 16,704,000 | 2020-11-27 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,010,000 | 7,040,000 | 0.07 | 0.03 | 7,180,800 | 2020-11-27 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 112,627,500 | 40,000,000 | 0.24 | 0.08 | 4,760,000 | 2020-11-27 | |
| 5 | 1675 | AsiaInfo Technologies Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 1,244,440 | 2020-11-27 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 824,000 | 2020-11-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 20,000 | 2,600 | 0.00 | 0.00 | 700,960 | 2020-11-27 | |
| 8 | 0554 | Hans Group Holdings Limited (KY):O | 21,488,000 | 1,500,000 | 0.54 | 0.04 | 600,000 | 2020-11-27 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 413,000 | 2020-11-27 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 374,000 | 2020-11-27 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 41,000 | 10,000 | 0.02 | 0.00 | 293,000 | 2020-11-27 | |
| 12 | 0659 | CTF Services Limited (BM):O | 65,000 | 30,000 | 0.00 | 0.00 | 223,200 | 2020-11-27 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 124,046,000 | 126,000 | 3.55 | 0.00 | 97,020 | 2020-11-27 | |
| 14 | 3788 | China Hanking Holdings Limited:O | 95,000 | 55,000 | 0.01 | 0.00 | 86,350 | 2020-11-27 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,232,000 | 336,000 | 0.42 | 0.02 | 85,680 | 2020-11-27 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2020-11-27 | |
| 17 | 1766 | CRRC Corporation Limited:H | 120,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2020-11-27 | |
| 18 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 7,000 | 4,000 | 0.01 | 0.01 | 63,920 | 2020-11-27 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2020-11-27 | |
| 20 | 1283 | Accel Group Holdings Limited:O | 550,000 | 25,000 | 0.07 | 0.00 | 52,500 | 2020-11-27 | |
| 21 | 1795 | Yadong Group Holdings Limited:O | 141,000 | 60,000 | 0.02 | 0.01 | 50,400 | 2020-11-27 | |
| 22 | 2169 | Canggang Railway Limited:O | 84,000 | 8,000 | 0.01 | 0.00 | 13,680 | 2020-11-27 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 5,160,000 | 280,000 | 0.42 | 0.02 | 12,040 | 2020-11-27 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 6,502,000 | 132,000 | 0.32 | 0.01 | 11,220 | 2020-11-27 | |
| 25 | 8606 | Kinetix Systems Holdings Limited:O | 3,540,000 | 20,000 | 0.44 | 0.00 | 4,420 | 2020-11-27 | |
| 26 | 1495 | Jiyi Holdings Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 1,440 | 2020-11-27 | |
| 27 | 1780 | Rongzun International Holdings Group Limited:O | 100,000 | 2,500 | 0.02 | 0.00 | 1,125 | 2020-11-27 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -14,000 | 0.00 | -0.00 | -7,980 | 2020-11-27 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2020-11-27 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,600 | -3,200 | 0.00 | -0.00 | -26,112 | 2020-11-27 | |
| 31 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,696,000 | -40,000 | 0.41 | -0.01 | -29,600 | 2020-11-27 | |
| 32 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 21,508,000 | -400,000 | 0.54 | -0.01 | -50,000 | 2020-11-27 | |
| 33 | 1885 | China Wood Optimization (Holding) Limited:O | 8,404,000 | -52,000 | 0.84 | -0.01 | -69,160 | 2020-11-27 | |
| 34 | 6858 | Honma Golf Limited:O | 285,000 | -25,000 | 0.05 | -0.00 | -103,500 | 2020-11-27 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | -4,800 | 0.00 | -0.00 | -110,160 | 2020-11-27 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -26,000 | 0.00 | -0.00 | -113,620 | 2020-11-27 | |
| 37 | 6996 | Antengene Corporation Limited:O | 7,500 | -7,500 | 0.00 | -0.00 | -118,500 | 2020-11-27 | |
| 38 | 6988 | Joy Spreader Group Inc.:O | 15,000 | -32,000 | 0.00 | -0.00 | -122,880 | 2020-11-27 | |
| 39 | 1408 | Macau E&M Holding Limited:O | 0 | -166,000 | 0.00 | -0.03 | -129,480 | 2020-11-27 | |
| 40 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -177,600 | 2020-11-27 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -195,900 | 2020-11-27 | |
| 42 | 8208 | WMCH Global Investment Limited:O | 234,000 | -876,000 | 0.04 | -0.15 | -206,736 | 2020-11-27 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -207,000 | 2020-11-27 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,000 | -12,000 | 0.00 | -0.00 | -267,000 | 2020-11-27 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -377,500 | 2020-11-27 | |
| 46 | 1416 | CTR Holdings Limited (KY):O | 25,760,000 | -980,000 | 1.84 | -0.07 | -387,100 | 2020-11-27 | |
| 47 | 0941 | China Mobile Limited (HK):O | 2,000 | -10,000 | 0.00 | -0.00 | -475,500 | 2020-11-27 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -612,000 | 2020-11-27 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 0 | -500 | 0.00 | -0.00 | -658,500 | 2020-11-27 | |
| 50 | 1802 | Wenye Group Holdings Limited:O | 35,300,000 | -15,020,000 | 5.94 | -2.53 | -19,375,800 | 2020-11-27 |
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