INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 9999 | NetEase, Inc.:O | 100,400 | 50,000 | 0.00 | 0.00 | 6,945,000 | 2020-12-07 | |
| 2 | 3690 | Meituan:B | 6,200 | 2,400 | 0.00 | 0.00 | 677,760 | 2020-12-07 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 260,000 | 2020-12-07 | |
| 4 | 9618 | JD.com, Inc.:A | 5,300 | 500 | 0.00 | 0.00 | 165,900 | 2020-12-07 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 150,800 | 2020-12-07 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2020-12-07 | |
| 7 | 3321 | Wai Hung Group Holdings Limited:O | 42,072,500 | 15,000 | 8.41 | 0.00 | 74,550 | 2020-12-07 | |
| 8 | 1516 | Sunac Services Holdings Limited:O | 10,386 | 5,000 | 0.00 | 0.00 | 64,700 | 2020-12-07 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 63,680 | 2020-12-07 | |
| 10 | 0267 | CITIC Limited (HK):O | 150,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2020-12-07 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 210,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2020-12-07 | |
| 12 | 6160 | BeiGene, Ltd.:O | 200 | 200 | 0.00 | 0.00 | 28,120 | 2020-12-07 | |
| 13 | 3323 | China National Building Material Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2020-12-07 | |
| 14 | 2337 | United Strength Power Holdings Limited:O | 35,831,000 | 2,000 | 9.57 | 0.00 | 17,360 | 2020-12-07 | |
| 15 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 196,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2020-12-07 | |
| 16 | 1810 | Xiaomi Corporation:B | 35,200 | -1,800 | 0.00 | -0.00 | -45,270 | 2020-12-07 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -55,800 | 2020-12-07 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 9,500 | -1,000 | 0.00 | -0.00 | -69,450 | 2020-12-07 | |
| 19 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,206,000 | -30,000 | 0.50 | -0.01 | -122,700 | 2020-12-07 | |
| 20 | 1759 | Sino Gas Holdings Group Limited:O | 14,711,000 | -60,000 | 6.81 | -0.03 | -132,600 | 2020-12-07 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -146,250 | 2020-12-07 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -176,700 | 2020-12-07 | |
| 23 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 600 | -1,700 | 0.00 | -0.00 | -264,180 | 2020-12-07 | |
| 24 | 2448 | Space Group Holdings Limited:O | 296,460,000 | -187,500 | 39.01 | -0.02 | -324,375 | 2020-12-07 | |
| 25 | 1302 | LifeTech Scientific Corporation:O | 900,000 | -134,000 | 0.02 | -0.00 | -565,480 | 2020-12-07 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 0 | -54,000 | 0.00 | -0.00 | -2,214,000 | 2020-12-07 |
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