PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 282,700 | 100,000 | 0.02 | 0.01 | 9,555,000 | 2021-03-09 | |
| 2 | 0772 | China Literature Limited:O | 648,000 | 103,200 | 0.06 | 0.01 | 6,795,720 | 2021-03-09 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 756,000 | 734,000 | 0.19 | 0.19 | 2,605,700 | 2021-03-09 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 310,000 | 50,000 | 0.01 | 0.00 | 370,500 | 2021-03-09 | |
| 5 | 2013 | Weimob Inc.:O | 270,000 | 15,000 | 0.01 | 0.00 | 262,800 | 2021-03-09 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,704,000 | 10,000 | 0.21 | 0.00 | 234,500 | 2021-03-09 | |
| 7 | 0509 | Century Sunshine Group Holdings Limited:O | 128,252,075 | 3,115,000 | 2.80 | 0.07 | 186,900 | 2021-03-09 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 5,567,630,000 | 7,220,000 | 23.82 | 0.03 | 101,080 | 2021-03-09 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 960,000 | 960,000 | 0.02 | 0.02 | 86,400 | 2021-03-03 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,600 | 1,000 | 0.00 | 0.00 | 46,200 | 2021-03-04 | |
| 11 | 3690 | Meituan:B | 5,100 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-09 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 200 | 0.00 | 0.00 | 12,200 | 2021-03-08 | |
| 13 | 1539 | Unity Group Holdings International Limited:O | 1,164,000 | 102,000 | 0.18 | 0.02 | 12,138 | 2021-03-09 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 2 | -1 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 15 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,460,000 | -150,000 | 0.08 | -0.00 | -14,400 | 2021-03-05 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 621,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2021-03-04 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,960 | -6,000 | 0.00 | -0.00 | -49,920 | 2021-03-04 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 27,450,000 | -712,000 | 1.19 | -0.03 | -72,624 | 2021-03-03 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 339,000 | -5,000 | 0.00 | -0.00 | -122,000 | 2021-03-08 | |
| 20 | 8293 | SingAsia Holdings Limited:O | 685,000 | -2,705,000 | 0.05 | -0.18 | -137,955 | 2021-03-09 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 558,751,463 | -1,504,000 | 10.18 | -0.03 | -138,368 | 2021-03-04 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -260,000 | 2021-03-03 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 468,221 | -70,000 | 0.00 | -0.00 | -388,500 | 2021-03-09 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,000 | -4,500 | 0.00 | -0.00 | -443,250 | 2021-03-05 | |
| 25 | 1034 | Fullwealth International Group Holdings Limited:O | 600,000 | -400,000 | 0.04 | -0.03 | -556,000 | 2021-03-09 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -570,000 | 0.00 | -0.00 | -564,300 | 2021-03-05 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 81,000 | -120,000 | 0.00 | -0.00 | -608,400 | 2021-03-08 | |
| 28 | 1357 | Meitu, Inc.:O | 64,000 | -259,500 | 0.00 | -0.01 | -705,840 | 2021-03-09 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 2,529,000 | -452,000 | 0.01 | -0.00 | -985,360 | 2021-03-05 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 1,029,736,000 | -5,416,000 | 19.31 | -0.10 | -1,348,584 | 2021-03-09 |
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