NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 1755 | S-Enjoy Service Group Co., Limited:O | 257,000 | 57,000 | 0.03 | 0.01 | 1,336,650 | 2021-03-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 28,420 | 4,500 | 0.00 | 0.00 | 1,040,400 | 2021-03-22 | |
| 3 | 0873 | Shimao Services Holdings Limited:O | 232,000 | 12,000 | 0.01 | 0.00 | 205,680 | 2021-03-22 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 113,000 | 12,000 | 0.00 | 0.00 | 198,000 | 2021-03-22 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 140,100 | 2021-03-22 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,059,496 | 20,000 | 0.00 | 0.00 | 110,000 | 2021-03-22 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 69,077 | 2,000 | 0.00 | 0.00 | 89,300 | 2021-03-22 | |
| 8 | 2013 | Weimob Inc.:O | 19,000 | 5,000 | 0.00 | 0.00 | 83,000 | 2021-03-22 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 5,000 | 0.01 | 0.00 | 81,500 | 2021-03-22 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 16,000 | 0.00 | 0.00 | 59,840 | 2021-03-22 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,100 | 2021-03-22 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2021-03-22 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 202,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2021-03-22 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 321,844 | 204,000 | 0.05 | 0.03 | 28,560 | 2021-03-22 | |
| 15 | 1810 | Xiaomi Corporation:B | 175,400 | 1,000 | 0.00 | 0.00 | 26,750 | 2021-03-22 | |
| 16 | 0883 | CNOOC LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 25,020 | 2021-03-22 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 600 | 0.00 | 0.00 | 19,080 | 2021-03-22 | |
| 18 | 6601 | Cheerwin Group Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 18,200 | 2021-03-22 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 161,000 | 160,000 | 0.01 | 0.00 | 15,040 | 2021-03-22 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 91,500 | 30,000 | 0.01 | 0.00 | 8,550 | 2021-03-22 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 320,000 | 70,000 | 0.02 | 0.00 | 5,460 | 2021-03-22 | |
| 22 | 8231 | PFC Device Inc.:O | 540,000 | 90,000 | 0.03 | 0.01 | 5,130 | 2021-03-22 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 1,090,000 | 30,000 | 0.01 | 0.00 | 4,800 | 2021-03-22 | |
| 24 | 8028 | Timeless Resources Holdings Limited:O | 338,000 | 40,000 | 0.01 | 0.00 | 1,800 | 2021-03-22 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,500 | 2021-03-22 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | -1,000 | 0.00 | -0.00 | -10,120 | 2021-03-22 | |
| 27 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 50,000 | -100,000 | 0.01 | -0.01 | -16,600 | 2021-03-22 | |
| 28 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -21,320 | 2021-03-22 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 192,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2021-03-22 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -35,475 | 2021-03-22 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -49,980 | 2021-03-22 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,300 | -2,000 | 0.00 | -0.00 | -52,000 | 2021-03-22 | |
| 33 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 473,000 | -27,000 | 0.08 | -0.00 | -57,780 | 2021-03-22 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2021-03-22 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2021-03-22 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,122 | -200 | 0.00 | -0.00 | -91,240 | 2021-03-22 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 195,000 | -4,000 | 0.01 | -0.00 | -94,200 | 2021-03-22 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2021-03-22 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,532,402 | -20,000 | 0.00 | -0.00 | -131,800 | 2021-03-22 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -25,000 | 0.00 | -0.00 | -134,000 | 2021-03-22 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | -300 | 0.00 | -0.00 | -190,050 | 2021-03-22 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 324,501 | -190,000 | 0.02 | -0.01 | -1,079,200 | 2021-03-22 |
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