CHINA SKY SECURITIES LIMITED 中天證券有限公司
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 | 6666 | Evergrande Property Services Group Limited:O | 165,000 | 165,000 | 0.00 | 0.00 | 1,320,000 | 2020-12-07 | |
| 2 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 18,912,817 | 3,310,000 | 2.66 | 0.46 | 642,140 | 2020-12-07 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 210,000 | 2020-12-07 | |
| 4 | 0267 | CITIC Limited (HK):O | 32,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2020-12-07 | |
| 5 | 0072 | Meta Media Holdings Limited:O | 352,000 | 100,000 | 0.08 | 0.02 | 15,000 | 2020-12-07 | |
| 6 | 8229 | Future Data Group Limited:O | 250,000 | -70,000 | 0.06 | -0.02 | -9,800 | 2020-12-07 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,272 | -2,000 | 0.00 | -0.00 | -15,420 | 2020-12-07 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2020-12-07 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -3,500 | 0.00 | -0.00 | -40,390 | 2020-12-07 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -51,600 | 2020-12-07 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -52,880 | 2020-12-07 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -62,800 | 2020-12-07 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -63,900 | 2020-12-07 | |
| 14 | 1810 | Xiaomi Corporation:B | 27,000 | -5,000 | 0.00 | -0.00 | -125,750 | 2020-12-07 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 262,550 | -200,000 | 0.01 | -0.01 | -250,000 | 2020-12-07 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 500 | -1,000 | 0.00 | -0.00 | -258,000 | 2020-12-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | -20,000 | 0.00 | -0.00 | -352,000 | 2020-12-07 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 61,319 | -30,000 | 0.00 | -0.00 | -388,200 | 2020-12-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 44,831 | -10,000 | 0.00 | -0.00 | -429,000 | 2020-12-07 |
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