SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 96,736,000 | 5,184,000 | 2.35 | 0.13 | 5,443,200 | 2021-03-08 | |
2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,216,000 | 180,000 | 0.02 | 0.00 | 1,796,400 | 2021-03-08 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | 2,500 | 0.00 | 0.00 | 1,606,250 | 2021-03-08 | |
4 | 0941 | China Mobile Limited (HK):O | 60,000 | 22,000 | 0.00 | 0.00 | 1,237,500 | 2021-03-08 | |
5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,012,000 | 50,000 | 0.03 | 0.00 | 1,060,000 | 2021-03-08 | |
6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 490,800 | 2021-03-08 | |
7 | 1024 | Kuaishou Technology:B | 29,800 | 1,200 | 0.00 | 0.00 | 319,200 | 2021-03-08 | |
8 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 15,000 | 0.00 | 0.00 | 314,250 | 2021-03-08 | |
9 | 3690 | Meituan:B | 23,500 | 1,000 | 0.00 | 0.00 | 308,800 | 2021-03-08 | |
10 | 6969 | Smoore International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 283,250 | 2021-03-08 | |
11 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 220,000 | 2021-03-08 | |
12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 170,000 | 100,000 | 0.07 | 0.04 | 172,000 | 2021-03-08 | |
13 | 6968 | Ganglong China Property Group Limited:O | 39,000 | 34,000 | 0.00 | 0.00 | 165,580 | 2021-03-08 | |
14 | 9923 | YEAHKA LIMITED:O | 4,800 | 2,000 | 0.00 | 0.00 | 134,900 | 2021-03-08 | |
15 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 96,800 | 2021-03-08 | |
16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 69,250 | 2021-03-08 | |
17 | 9618 | JD.com, Inc.:A | 7,650 | 200 | 0.00 | 0.00 | 67,240 | 2021-03-08 | |
18 | 3868 | Xinyi Energy Holdings Limited:O | 340,000 | 16,000 | 0.00 | 0.00 | 59,200 | 2021-03-08 | |
19 | 9988 | Alibaba Group Holding Limited (KY):O | 27,000 | 200 | 0.00 | 0.00 | 44,120 | 2021-03-08 | |
20 | 8313 | ZACD GROUP LTD.:O | 2,800,000 | 450,000 | 0.14 | 0.02 | 38,700 | 2021-03-08 | |
21 | 6069 | SY Holdings Group Limited (KY):O | 148,489,000 | 6,000 | 15.85 | 0.00 | 36,300 | 2021-03-08 | |
22 | 1966 | China SCE Group Holdings Limited:O | 15,866,362 | 10,000 | 0.38 | 0.00 | 32,200 | 2021-03-08 | |
23 | 1378 | China Hongqiao Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 30,720 | 2021-03-08 | |
24 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,700,000 | 300,000 | 0.08 | 0.00 | 27,000 | 2021-03-08 | |
25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2021-03-08 | |
26 | 1810 | Xiaomi Corporation:B | 118,600 | 1,000 | 0.00 | 0.00 | 22,350 | 2021-03-08 | |
27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-03-08 | |
28 | 0952 | Quam Plus International Financial Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,800 | 2021-03-08 | |
29 | 0763 | ZTE CORPORATION:H | 38,782 | 1,000 | 0.01 | 0.00 | 19,720 | 2021-03-08 | |
30 | 0788 | China Tower Corporation Limited:H | 964,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2021-03-08 | |
31 | 1992 | Fosun Tourism Group:O | 16,200 | 1,000 | 0.00 | 0.00 | 10,560 | 2021-03-08 | |
32 | 0419 | Hony Media Group:O | 1,080,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2021-03-08 | |
33 | 3709 | EEKA Fashion Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2021-03-08 | |
34 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -41,000 | 0.00 | -0.00 | -29,930 | 2021-03-08 | |
35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2021-03-08 | |
36 | 3700 | Inkeverse Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2021-03-08 | |
37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,274 | -100 | 0.00 | -0.00 | -45,540 | 2021-03-08 | |
38 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -16,000 | 0.00 | -0.00 | -55,520 | 2021-03-08 | |
39 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2021-03-08 | |
40 | 1337 | Razer Inc.:O | 179,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2021-03-08 | |
41 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 552,000 | -40,000 | 0.07 | -0.01 | -74,000 | 2021-03-08 | |
42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -91,100 | 2021-03-08 | |
43 | 0136 | China Ruyi Holdings Limited:O | 112,000 | -16,000 | 0.00 | -0.00 | -138,240 | 2021-03-08 | |
44 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -3,000 | 0.00 | -0.00 | -166,500 | 2021-03-08 | |
45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,062,000 | -14,000 | 0.01 | -0.00 | -176,400 | 2021-03-08 | |
46 | 0347 | Angang Steel Company Limited:H | 7,800 | -50,000 | 0.00 | -0.00 | -195,000 | 2021-03-08 | |
47 | 0636 | KLN Logistics Group Limited (BM):O | 21,000 | -10,000 | 0.00 | -0.00 | -226,000 | 2021-03-08 | |
48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | -90,000 | 0.00 | -0.01 | -247,500 | 2021-03-08 | |
49 | 1907 | China Risun Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -258,000 | 2021-03-08 | |
50 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -279,500 | 2021-03-08 | |
51 | 2013 | Weimob Inc.:O | 91,000 | -22,000 | 0.00 | -0.00 | -372,680 | 2021-03-08 | |
52 | 3800 | GCL Technology Holdings Limited (KY):O | 200,000 | -240,000 | 0.00 | -0.00 | -513,600 | 2021-03-08 | |
53 | 0857 | PETROCHINA COMPANY LIMITED:H | 474,000 | -200,000 | 0.00 | -0.00 | -610,000 | 2021-03-08 | |
54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | -10,000 | 0.00 | -0.00 | -808,500 | 2021-03-08 | |
55 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 468,000 | -60,000 | 0.07 | -0.01 | -962,400 | 2021-03-08 | |
56 | 8153 | Jiading International Group Holdings Limited:O | 9,480,000 | -10,900,000 | 0.13 | -0.15 | -1,046,400 | 2021-03-08 | |
57 | 6618 | JD Health International Inc.:O | 17,300 | -10,000 | 0.00 | -0.00 | -1,082,000 | 2021-03-08 | |
58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,233,000 | -40,000 | 0.10 | -0.00 | -1,656,000 | 2021-03-08 | |
59 | 2011 | Gilston Group Limited:O | 1,890,000 | -1,100,000 | 0.41 | -0.24 | -2,728,000 | 2021-03-08 | |
60 | 8125 | China New Holdings Limited:O | 7,870,400 | -2,856,000 | 5.02 | -1.82 | -3,427,200 | 2021-03-08 | |
61 | 1950 | Diwang Industrial Holdings Limited:O | 1,288,000 | -12,708,000 | 0.13 | -1.27 | -3,748,860 | 2021-03-08 | |
62 | 2798 | Perennial Energy Holdings Limited:O | 1,310,000 | -340,000 | 0.08 | -0.02 | -4,794,000 | 2021-03-08 |
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