ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 2888 | STANDARD CHARTERED PLC:O | 28,785 | 24,000 | 0.00 | 0.00 | 1,324,800 | 2021-05-03 | |
| 2 | 2400 | XD Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 270,400 | 2021-05-03 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 802,715 | 800,000 | 0.01 | 0.01 | 196,000 | 2021-05-03 | |
| 4 | 9923 | YEAHKA LIMITED:O | 8,000 | 2,400 | 0.00 | 0.00 | 156,120 | 2021-05-03 | |
| 5 | 1022 | Feiyu Technology International Company Ltd.:O | 1,725,000 | 150,000 | 0.11 | 0.01 | 150,000 | 2021-05-03 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,200 | 2,500 | 0.00 | 0.00 | 61,875 | 2021-05-03 | |
| 7 | 1337 | Razer Inc.:O | 73,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2021-05-03 | |
| 8 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 54,900 | 2021-05-03 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 41,750 | 2021-05-03 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2021-05-03 | |
| 11 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2021-05-03 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 10,000 | 2021-05-03 | |
| 13 | 8495 | 1957 & Co. (Hospitality) Limited:O | 17,296,000 | 8,000 | 4.50 | 0.00 | 1,584 | 2021-05-03 | |
| 14 | 8163 | NOIZ Group Limited:O | 42,020,087 | -100,000 | 3.04 | -0.01 | -1,900 | 2021-05-03 | |
| 15 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 70,470,000 | -250,000 | 3.26 | -0.01 | -9,000 | 2021-05-03 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2021-05-03 | |
| 17 | 2187 | Zhixin Group Holding Limited:O | 0 | -24,000 | 0.00 | -0.00 | -27,360 | 2021-05-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -32,000 | 2021-05-03 | |
| 19 | 2013 | Weimob Inc.:O | 17,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2021-05-03 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -36,560 | 2021-05-03 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2021-05-03 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 91,000 | -5,000 | 0.00 | -0.00 | -42,050 | 2021-05-03 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2021-05-03 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 552,295 | -1,200 | 0.00 | -0.00 | -56,760 | 2021-05-03 | |
| 25 | 2132 | Landrich Holding Limited:O | 0 | -320,000 | 0.00 | -0.02 | -58,560 | 2021-05-03 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -6,000 | 0.00 | -0.00 | -64,920 | 2021-05-03 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | -200,000 | 0.00 | -0.02 | -87,000 | 2021-05-03 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -96,000 | 2021-05-03 | |
| 29 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -112,700 | 2021-05-03 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 14,113 | -5,000 | 0.00 | -0.00 | -242,000 | 2021-05-03 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | -35,000 | 0.00 | -0.00 | -980,000 | 2021-05-03 | |
| 32 | 2768 | Jiayuan International Group Limited:O | 1,323,901,936 | -932,000 | 32.64 | -0.02 | -3,457,720 | 2021-05-03 | |
| 33 | 1745 | Lvji Technology Holdings Inc.:O | 15,663,000 | -4,000,000 | 1.07 | -0.27 | -5,040,000 | 2021-05-03 |
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