Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
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 | 8269 | Wealth Glory Holdings Limited:O | 40,861,250 | 29,543,750 | 5.68 | 0.17 | 2,422,588 | 2020-11-27 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,814,050 | 450,000 | 0.10 | 0.02 | 1,179,000 | 2020-11-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2020-11-27 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | 200,000 | 0.01 | 0.00 | 226,000 | 2020-11-27 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 193,600 | 2020-11-27 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 134,000 | 34,000 | 0.00 | 0.00 | 91,800 | 2020-11-27 | |
| 7 | 6988 | Joy Spreader Group Inc.:O | 679,000 | 20,000 | 0.03 | 0.00 | 76,800 | 2020-11-27 | |
| 8 | 0613 | Planetree International Development Limited:O | 982,000 | 58,000 | 0.10 | 0.01 | 69,600 | 2020-11-27 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,000 | 3,000 | 0.00 | 0.00 | 66,750 | 2020-11-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 65,300 | 2020-11-27 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2020-11-27 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2020-11-27 | |
| 13 | 3690 | Meituan:B | 6,800 | 100 | 0.00 | 0.00 | 31,200 | 2020-11-27 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | 3,500 | 0.00 | 0.00 | 24,955 | 2020-11-27 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 17,700 | 2020-11-27 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 500,000 | 300,000 | 0.01 | 0.00 | 17,100 | 2020-11-27 | |
| 17 | 3333 | China Evergrande Group:O | 16,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2020-11-27 | |
| 18 | 1087 | InvesTech Holdings Limited:O | 3,670,000 | 120,000 | 0.26 | 0.01 | 12,600 | 2020-11-27 | |
| 19 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 41,500 | 0 | 0.01 | -0.05 | 0 | 2020-11-27 | |
| 20 | 9618 | JD.com, Inc.:A | 4,250 | -50 | 0.00 | -0.00 | -17,140 | 2020-11-27 | |
| 21 | 0745 | China National Culture Group Limited:O | 34,952,750 | -140,000 | 5.94 | -0.02 | -22,960 | 2020-11-27 | |
| 22 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 61,000 | -1,000 | 0.02 | -0.00 | -24,600 | 2020-11-27 | |
| 23 | 6998 | Genor Biopharma Holdings Limited:O | 50,000 | -1,500 | 0.01 | -0.00 | -27,210 | 2020-11-27 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 820,000 | -80,000 | 0.06 | -0.01 | -28,400 | 2020-11-27 | |
| 25 | 9997 | Kangji Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,240 | 2020-11-27 | |
| 26 | 9969 | InnoCare Pharma Limited:O | 0 | -4,000 | 0.00 | -0.00 | -50,880 | 2020-11-27 | |
| 27 | 9926 | Akeso, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -73,200 | 2020-11-27 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -77,700 | 2020-11-27 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 239,133 | -2,400 | 0.00 | -0.00 | -100,800 | 2020-11-27 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 61,220,000 | -2,280,000 | 0.69 | -0.03 | -116,280 | 2020-11-27 | |
| 31 | 0941 | China Mobile Limited (HK):O | 40,000 | -2,500 | 0.00 | -0.00 | -118,875 | 2020-11-27 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -50,000 | 0.01 | -0.00 | -120,000 | 2020-11-27 | |
| 33 | 1299 | AIA Group Limited:O | 62,000 | -1,800 | 0.00 | -0.00 | -159,300 | 2020-11-27 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -175,400 | 2020-11-27 | |
| 35 | 9996 | Peijia Medical Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2020-11-27 | |
| 36 | 0788 | China Tower Corporation Limited:H | 3,024,000 | -1,000,000 | 0.01 | -0.00 | -1,230,000 | 2020-11-27 |
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