CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,400 | 10,000 | 0.00 | 0.00 | 460,000 | 2021-04-30 | |
| 2 | 8422 | WT Group Holdings Limited:O | 740,000 | 740,000 | 0.07 | 0.07 | 259,000 | 2021-04-30 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 290,699,638 | 2,210,000 | 0.61 | 0.00 | 234,260 | 2021-04-30 | |
| 4 | 1810 | Xiaomi Corporation:B | 175,000 | 6,000 | 0.00 | 0.00 | 147,600 | 2021-04-30 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 139,360 | 2021-04-30 | |
| 6 | 6618 | JD Health International Inc.:O | 4,400 | 1,000 | 0.00 | 0.00 | 121,000 | 2021-04-30 | |
| 7 | 0329 | OCI International Holdings Limited:O | 132,000 | 32,000 | 0.01 | 0.00 | 106,880 | 2021-04-30 | |
| 8 | 0826 | Tiangong International Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2021-04-30 | |
| 9 | 1867 | Standard Development Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 94,500 | 2021-04-30 | |
| 10 | 3323 | China National Building Material Company Limited:H | 774,000 | 6,000 | 0.02 | 0.00 | 67,560 | 2021-04-30 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 175,000 | 20,000 | 0.01 | 0.00 | 59,800 | 2021-04-30 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2021-04-30 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,500 | 2,500 | 0.00 | 0.00 | 48,050 | 2021-04-30 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2021-04-30 | |
| 15 | 8500 | Icon Culture Global Company Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 29,400 | 2021-04-30 | |
| 16 | 0825 | New World Department Store China Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2021-04-30 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 39,409 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-04-30 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2021-04-30 | |
| 19 | 0419 | Hony Media Group:O | 9,170,000 | 30,000 | 0.07 | 0.00 | 13,950 | 2021-04-30 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 5,466,527,184 | 440,000 | 3.82 | 0.00 | 4,400 | 2021-04-30 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 122,000 | 2,000 | 0.02 | 0.00 | 3,236 | 2021-04-30 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 117,500 | -20,000 | 0.02 | -0.00 | -9,400 | 2021-04-30 | |
| 23 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 30,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2021-04-30 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2021-04-30 | |
| 25 | 1705 | B & S International Holdings Ltd.:O | 12,000 | -20,000 | 0.00 | -0.01 | -13,000 | 2021-04-30 | |
| 26 | 2013 | Weimob Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2021-04-30 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 1,732,000 | -40,000 | 0.02 | -0.00 | -18,400 | 2021-04-30 | |
| 28 | 1022 | Feiyu Technology International Company Ltd.:O | 22,500 | -21,000 | 0.00 | -0.00 | -19,740 | 2021-04-30 | |
| 29 | 1716 | Most Kwai Chung Limited:O | 6,000 | -22,000 | 0.00 | -0.01 | -22,220 | 2021-04-30 | |
| 30 | 2326 | New Provenance Everlasting Holdings Limited:O | 60,000 | -1,000,000 | 0.00 | -0.00 | -25,000 | 2021-04-30 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 100,400 | -50,000 | 0.00 | -0.00 | -32,500 | 2021-04-30 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 220,314 | -800 | 0.00 | -0.00 | -39,080 | 2021-04-30 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -150 | 0.00 | -0.00 | -46,170 | 2021-04-30 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -54,000 | 2021-04-30 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,400 | -100 | 0.00 | -0.00 | -62,300 | 2021-04-30 | |
| 36 | 0572 | Future World Holdings Limited:O | 391,978,137 | -780,000 | 41.47 | -0.08 | -107,640 | 2021-04-30 | |
| 37 | 1928 | Sands China Ltd.:O | 1,200 | -4,000 | 0.00 | -0.00 | -147,600 | 2021-04-30 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,403,939,531 | -11,830,000 | 21.32 | -0.07 | -201,110 | 2021-04-30 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 119,500 | -10,000 | 0.00 | -0.00 | -250,500 | 2021-04-30 | |
| 40 | 0695 | Dongwu Cement International Limited:O | 4,038,000 | -164,000 | 0.73 | -0.03 | -319,800 | 2021-04-30 | |
| 41 | 2130 | CN Logistics International Holdings Limited (KY):O | 228,000 | -138,000 | 0.09 | -0.06 | -1,153,680 | 2021-04-30 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,071 | -5,000 | 0.01 | -0.00 | -2,350,000 | 2021-04-30 |
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