Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 1113 | CK Asset Holdings Limited (KY):O | 23,500 | 12,000 | 0.00 | 0.00 | 577,800 | 2021-04-15 | |
| 2 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 75,000 | 15,000 | 0.01 | 0.00 | 249,300 | 2021-04-15 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2021-04-15 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2021-04-15 | |
| 5 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2021-04-15 | |
| 6 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 31,025 | 2021-04-15 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2021-04-15 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2021-04-15 | |
| 9 | 3380 | Logan Group Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2021-04-15 | |
| 10 | 0522 | ASMPT Limited:O | 900 | 200 | 0.00 | 0.00 | 20,280 | 2021-04-15 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-04-15 | |
| 12 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2021-04-15 | |
| 13 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2021-04-15 | |
| 14 | 1521 | Frontage Holdings Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2021-04-15 | |
| 15 | 2678 | Texhong International Group Limited:O | 0 | -500 | 0.00 | -0.00 | -5,660 | 2021-04-15 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2021-04-15 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -12,160 | 2021-04-15 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,500 | -500 | 0.00 | -0.00 | -13,025 | 2021-04-15 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2021-04-15 | |
| 20 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2021-04-15 | |
| 21 | 6811 | Tai Hing Group Holdings Limited:O | 9,157,000 | -10,000 | 0.91 | -0.00 | -23,700 | 2021-04-15 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2021-04-15 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -31,500 | 2021-04-15 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -34,900 | 2021-04-15 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,640 | 2021-04-15 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -500 | 0.00 | -0.00 | -37,300 | 2021-04-15 | |
| 27 | 1299 | AIA Group Limited:O | 0 | -400 | 0.00 | -0.00 | -39,940 | 2021-04-15 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,700 | 2021-04-15 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 238,000 | -1,000 | 0.01 | -0.00 | -47,100 | 2021-04-15 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-04-15 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -54,720 | 2021-04-15 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,000 | 2021-04-15 | |
| 33 | 0873 | Shimao Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -57,900 | 2021-04-15 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -60,600 | 2021-04-15 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -13,000 | 0.00 | -0.00 | -70,460 | 2021-04-15 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -76,400 | 2021-04-15 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2021-04-15 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -94,400 | 2021-04-15 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -94,500 | 2021-04-15 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -120,400 | 2021-04-15 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -142,000 | 2021-04-15 | |
| 42 | 0863 | OSL Group Limited (KY):O | 30,000 | -20,000 | 0.01 | -0.01 | -342,000 | 2021-04-15 | |
| 43 | 0659 | CTF Services Limited (BM):O | 401,000 | -70,000 | 0.01 | -0.00 | -609,700 | 2021-04-15 |
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