Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 1898 | China Coal Energy Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 15,900 | 2021-03-03 | |
| 2 | 0401 | Wanjia Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -4,200 | 2021-03-09 | |
| 3 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,080 | 2021-03-03 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 230,000 | -1,000 | 0.01 | -0.00 | -15,540 | 2021-03-03 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,640 | 2021-03-03 | |
| 6 | 2131 | Netjoy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,800 | 2021-03-03 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -400 | 0.00 | -0.00 | -24,400 | 2021-03-03 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,440 | 2021-03-03 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2021-03-03 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 502,467 | -12,000 | 0.01 | -0.00 | -27,480 | 2021-03-03 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -31,200 | 2021-03-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2021-03-03 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,000 | 2021-03-03 | |
| 14 | 1612 | Vincent Medical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -61,200 | 2021-03-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,000 | -3,000 | 0.00 | -0.00 | -73,200 | 2021-03-03 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -83,150 | 2021-03-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,626 | -200 | 0.00 | -0.00 | -88,160 | 2021-03-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -500 | 0.00 | -0.00 | -88,250 | 2021-03-03 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 11,700 | -500 | 0.00 | -0.00 | -112,000 | 2021-03-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -130,000 | 2021-03-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,880 | -30,750 | 0.00 | -0.00 | -364,695 | 2021-03-03 | |
| 22 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 6,190,288 | -3,280,000 | 6.48 | -3.43 | -2,558,400 | 2021-03-05 | |
| 23 | 1327 | Luxxu Group Limited:O | 1,676,400 | -17,142,800 | 0.40 | -4.13 | -2,862,848 | 2021-03-05 |
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