CHINA SECURITIES LIMITED 中國證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 27,000,000 | 27,000,000 | 4.65 | 4.65 | 39,420,000 | 2021-03-03 | |
| 2 | 8103 | hmvod Limited:O | 17,740,000 | 5,000,000 | 19.52 | 5.50 | 12,900,000 | 2021-03-03 | |
| 3 | 0524 | Great Wall Terroir Holdings Limited:O | 556,762,589 | 23,262,589 | 53.01 | 2.21 | 5,536,496 | 2021-03-30 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 498,000 | 93,500 | 0.03 | 0.01 | 2,178,550 | 2021-03-09 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 318,000 | 2021-03-09 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 87,000 | 15,000 | 0.00 | 0.00 | 239,100 | 2021-03-15 | |
| 7 | 6836 | Amrita Global Development Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 214,500 | 2021-04-07 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 3,000 | 0.00 | 0.00 | 154,650 | 2021-03-08 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2021-03-05 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 60,200 | 10,000 | 0.00 | 0.00 | 144,200 | 2021-03-08 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 109,000 | 2021-03-25 | |
| 12 | 1024 | Kuaishou Technology:B | 1,100 | 300 | 0.00 | 0.00 | 82,440 | 2021-03-26 | |
| 13 | 2060 | Pujiang International Group Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 76,820 | 2021-04-07 | |
| 14 | 1927 | Jiujiuwang Food International Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 59,150 | 2021-03-18 | |
| 15 | 1810 | Xiaomi Corporation:B | 82,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-04-07 | |
| 16 | 2130 | CN Logistics International Holdings Limited (KY):O | 35,000 | 5,000 | 0.01 | 0.00 | 41,050 | 2021-03-26 | |
| 17 | 6608 | Bairong Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2021-03-31 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2021-03-08 | |
| 19 | 1383 | LET Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2021-04-01 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 20 | 20 | 0.00 | 0.00 | 17,480 | 2021-03-29 | |
| 21 | 1282 | Renze Harvest International Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 15,120 | 2021-03-30 | |
| 22 | 6111 | DaFa Properties Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2021-04-01 | |
| 23 | 9888 | Baidu, Inc.:A | 50 | 50 | 0.00 | 0.00 | 11,070 | 2021-03-23 | |
| 24 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2021-03-24 | |
| 25 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2021-04-07 | |
| 26 | 6601 | Cheerwin Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,550 | 2021-03-10 | |
| 27 | 8125 | China New Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 4,560 | 2021-04-07 | |
| 28 | 1357 | Meitu, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2021-03-04 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -2,375 | 2021-03-04 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,300 | 2021-04-01 | |
| 31 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2021-04-07 | |
| 32 | 0381 | AOM International Group Company Limited:O | 0 | -560,000 | 0.00 | -0.07 | -55,440 | 2021-03-25 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -55,900 | 2021-03-17 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | -35,000 | 0.00 | -0.00 | -69,300 | * | 2021-04-07 |
| 35 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -140,000 | 0.00 | -0.02 | -69,300 | 2021-03-18 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -78,700 | 2021-03-19 | |
| 37 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -6,000 | 0.00 | -0.01 | -120,600 | 2021-03-22 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,100 | -2,500 | 0.00 | -0.00 | -122,875 | 2021-03-29 | |
| 39 | 2858 | Yixin Group Limited:O | 6,195,000 | -447,000 | 0.10 | -0.01 | -1,202,430 | 2021-03-09 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,508,400 | -10,003,600 | 0.33 | -0.27 | -102,436,864 | 2021-03-23 | |
| 41 | 2798 | Perennial Energy Holdings Limited:O | 514,460,000 | -9,965,000 | 32.15 | -0.62 | -158,244,200 | 2021-04-07 |
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