K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 1,128 | 847 | 0.00 | 0.00 | 46,924 | 2021-03-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,485 | 6,000 | 0.00 | 0.00 | 33,360 | 2021-03-08 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2021-03-08 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-03-08 | |
| 5 | 2158 | Yidu Tech Inc.:O | 500 | 500 | 0.00 | 0.00 | 18,000 | 2021-03-08 | |
| 6 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,200 | 2021-03-08 | |
| 7 | 0419 | Hony Media Group:O | 245,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2021-03-08 | |
| 8 | 0637 | Lee Kee Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -640 | 2021-03-08 | |
| 9 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -720 | 2021-03-08 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -860 | 2021-03-08 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 36,090 | -10,670 | 0.00 | -0.00 | -875 | 2021-03-08 | |
| 12 | 2340 | ISP Holdings Limited:O | 4,460 | -4,460 | 0.00 | -0.00 | -1,316 | 2021-03-08 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,050 | 2021-03-08 | |
| 14 | 1361 | 361 Degrees International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,160 | 2021-03-08 | |
| 15 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,220 | 2021-03-08 | |
| 16 | 0521 | CWT International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,250 | 2021-03-08 | |
| 17 | 1810 | Xiaomi Corporation:B | 14,400 | -200 | 0.00 | -0.00 | -4,470 | 2021-03-08 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,864 | -1,000 | 0.00 | -0.00 | -4,720 | 2021-03-08 | |
| 19 | 1387 | China Dili Group:O | 0 | -2,000 | 0.00 | -0.00 | -4,900 | 2021-03-08 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -250 | 0.00 | -0.00 | -7,100 | 2021-03-08 | |
| 21 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -200 | 0.00 | -0.00 | -7,240 | 2021-03-08 | |
| 22 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,700 | 2021-03-08 | |
| 23 | 0763 | ZTE CORPORATION:H | 21,200 | -600 | 0.00 | -0.00 | -11,832 | 2021-03-08 | |
| 24 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -40,000 | 0.00 | -0.01 | -16,000 | 2021-03-08 | |
| 25 | 9618 | JD.com, Inc.:A | 1,600 | -50 | 0.00 | -0.00 | -16,810 | 2021-03-08 | |
| 26 | 0788 | China Tower Corporation Limited:H | 818,000 | -14,000 | 0.00 | -0.00 | -17,220 | 2021-03-08 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -23,000 | 0.00 | -0.00 | -19,550 | 2021-03-08 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -21,000 | 2021-03-08 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,600 | -900 | 0.00 | -0.00 | -22,905 | 2021-03-08 | |
| 30 | 1024 | Kuaishou Technology:B | 0 | -100 | 0.00 | -0.00 | -26,600 | 2021-03-08 | |
| 31 | 0941 | China Mobile Limited (HK):O | 38,000 | -500 | 0.00 | -0.00 | -28,125 | 2021-03-08 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2021-03-08 | |
| 33 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -33,300 | 2021-03-08 | |
| 34 | 2111 | Best Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2021-03-08 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -33,500 | 2021-03-08 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2021-03-08 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | -8,000 | 0.00 | -0.00 | -39,600 | 2021-03-08 | |
| 38 | 3318 | China Boton Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,120 | 2021-03-08 | |
| 39 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -44,100 | 2021-03-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 20,239 | -1,000 | 0.00 | -0.00 | -47,450 | 2021-03-08 | |
| 41 | 0799 | IGG Inc:O | 6,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2021-03-08 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 4,902 | -900 | 0.00 | -0.00 | -64,080 | 2021-03-08 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -69,700 | 2021-03-08 | |
| 44 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -71,600 | 2021-03-08 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 147,080 | -86,000 | 0.00 | -0.00 | -74,820 | 2021-03-08 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -76,340 | 2021-03-08 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -77,800 | 2021-03-08 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,000 | -16,192 | 0.00 | -0.00 | -89,542 | 2021-03-08 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 3,090 | -1,500 | 0.00 | -0.00 | -90,825 | 2021-03-08 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 11,090 | -2,000 | 0.00 | -0.00 | -91,300 | 2021-03-08 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 150,661 | -4,102 | 0.00 | -0.00 | -195,871 | 2021-03-08 |
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