GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 440,000 | 420,000 | 0.06 | 0.06 | 722,400 | 2021-03-04 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 422,000 | 93,000 | 0.01 | 0.00 | 304,110 | 2021-03-04 | |
| 3 | 1024 | Kuaishou Technology:B | 1,000 | 1,000 | 0.00 | 0.00 | 299,600 | 2021-03-04 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 1,300 | 0.00 | 0.00 | 210,080 | 2021-03-04 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 123,400 | 2021-03-04 | |
| 6 | 2400 | XD Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 123,200 | 2021-03-04 | |
| 7 | 1928 | Sands China Ltd.:O | 2,400 | 2,400 | 0.00 | 0.00 | 90,960 | 2021-03-04 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2021-03-04 | |
| 9 | 0799 | IGG Inc:O | 15,000 | 5,000 | 0.00 | 0.00 | 63,000 | 2021-03-04 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 15,000 | 9,000 | 0.00 | 0.00 | 51,930 | 2021-03-04 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,480,000 | 100,000 | 0.04 | 0.00 | 51,000 | 2021-03-04 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 9,150,000 | 20,000 | 0.26 | 0.00 | 47,600 | 2021-03-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2021-03-04 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 12,001 | 4,000 | 0.00 | 0.00 | 40,320 | 2021-03-04 | |
| 15 | 9923 | YEAHKA LIMITED:O | 2,800 | 400 | 0.00 | 0.00 | 32,080 | 2021-03-04 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 48,000 | 26,000 | 0.00 | 0.00 | 31,200 | 2021-03-04 | |
| 17 | 0819 | Tianneng Power International Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2021-03-04 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 26,550 | 2021-03-04 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2021-03-04 | |
| 20 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 19,240 | 2021-03-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2021-03-04 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 14,800 | 2021-03-04 | |
| 23 | 3339 | Lonking Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 14,550 | 2021-03-04 | |
| 24 | 6618 | JD Health International Inc.:O | 1,600 | 100 | 0.00 | 0.00 | 12,800 | 2021-03-04 | |
| 25 | 0973 | L'Occitane International S.A.:O | 2,750 | 500 | 0.00 | 0.00 | 10,725 | 2021-03-04 | |
| 26 | 1896 | Maoyan Entertainment:O | 3,800 | 600 | 0.00 | 0.00 | 8,376 | 2021-03-04 | |
| 27 | 0628 | Tong Tong AI Social Group Limited:O | 27,748,000 | 6,000 | 1.03 | 0.00 | 5,880 | 2021-03-04 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 400 | 0 | 0.00 | -0.00 | 0 | 2021-03-04 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,100 | -100 | 0.00 | -0.00 | -5,060 | 2021-03-04 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,600 | 2021-03-04 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,680 | 2021-03-04 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2021-03-04 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,500 | 2021-03-04 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,300 | 2021-03-04 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -50,640 | 2021-03-04 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -60,800 | 2021-03-04 | |
| 37 | 1691 | JS Global Lifestyle Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -61,200 | 2021-03-04 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -63,040 | 2021-03-04 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -12,000 | 0.00 | -0.00 | -79,560 | 2021-03-04 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -133,500 | 2021-03-04 | |
| 41 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -1,568,000 | 0.00 | -0.17 | -181,888 | 2021-03-04 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | -55,000 | 0.00 | -0.00 | -246,400 | 2021-03-04 | |
| 43 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -290,500 | 2021-03-04 |
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