CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | 12,500 | 0.00 | 0.00 | 912,500 | 2020-11-27 | |
| 2 | 9968 | Huijing Holdings Company Limited:O | 232,000 | 232,000 | 0.00 | 0.00 | 475,600 | 2020-11-27 | |
| 3 | 1348 | Quali-Smart Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 157,500 | 2020-11-27 | |
| 4 | 6996 | Antengene Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 126,400 | 2020-11-27 | |
| 5 | 2130 | CN Logistics International Holdings Limited (KY):O | 32,000 | 32,000 | 0.01 | 0.01 | 123,200 | 2020-11-27 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 118,600 | 2020-11-27 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2020-11-27 | |
| 8 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2020-11-27 | |
| 9 | 0776 | Imperium Technology Group Limited (KY):O | 191,000 | 6,000 | 0.07 | 0.00 | 32,580 | 2020-11-27 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2020-11-27 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2020-11-27 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -7,130 | 2020-11-27 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,375,000 | -150,000 | 0.10 | -0.00 | -24,900 | 2020-11-27 | |
| 14 | 1795 | Yadong Group Holdings Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -25,200 | 2020-11-27 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2020-11-27 | |
| 16 | 2083 | Nature Home Holding Company Limited:O | 974,000 | -40,000 | 0.07 | -0.00 | -40,000 | 2020-11-27 | |
| 17 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -41,400 | 2020-11-27 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 992,000 | -200,000 | 0.00 | -0.00 | -57,000 | 2020-11-27 | |
| 19 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -67,680 | 2020-11-27 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,000 | -12,000 | 0.00 | -0.00 | -73,200 | 2020-11-27 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -82,320 | 2020-11-27 | |
| 22 | 1902 | Yincheng International Holding Co., Ltd.:O | 14,000 | -38,000 | 0.00 | -0.00 | -90,440 | 2020-11-27 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 30,000 | -30,000 | 0.00 | -0.00 | -115,200 | 2020-11-27 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -122,400 | 2020-11-27 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -123,900 | 2020-11-27 | |
| 26 | 0772 | China Literature Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -178,050 | 2020-11-27 | |
| 27 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -196,000 | 2020-11-27 | |
| 28 | 1608 | VPower Group International Holdings Limited:O | 1,430,000 | -100,000 | 0.05 | -0.00 | -291,000 | 2020-11-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 266,000 | -300,000 | 0.00 | -0.00 | -834,000 | 2020-11-27 |
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