CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 0763 | ZTE CORPORATION:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,936,000 | 2021-05-06 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 110,986,000 | 3,000,000 | 1.47 | 0.04 | 975,000 | 2021-05-06 | |
| 3 | 1034 | Fullwealth International Group Holdings Limited:O | 904,000 | 416,000 | 0.06 | 0.03 | 748,800 | 2021-05-06 | |
| 4 | 2337 | United Strength Power Holdings Limited:O | 1,529,000 | 63,000 | 0.41 | 0.02 | 481,950 | 2021-05-06 | |
| 5 | 8373 | Indigo Star Holdings Limited:O | 600,000 | 600,000 | 0.15 | 0.15 | 192,000 | 2021-05-06 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,410,000 | 320,000 | 0.04 | 0.01 | 176,000 | 2021-05-06 | |
| 7 | 3690 | Meituan:B | 26,200 | 600 | 0.00 | 0.00 | 171,480 | 2021-05-06 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2021-05-06 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2021-05-06 | |
| 10 | 2013 | Weimob Inc.:O | 45,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2021-05-06 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2021-05-06 | |
| 12 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 714,000 | 6,000 | 0.01 | 0.00 | 8,040 | 2021-05-06 | |
| 13 | 1612 | Vincent Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,040 | 2021-05-06 | |
| 14 | 2019 | Dexin China Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,000 | 2021-05-06 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -28,400 | 2021-05-06 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -29,160 | 2021-05-06 | |
| 17 | 0799 | IGG Inc:O | 0 | -4,000 | 0.00 | -0.00 | -47,760 | 2021-05-06 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -48,320 | 2021-05-06 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 62,500 | -500 | 0.01 | -0.00 | -76,900 | 2021-05-06 | |
| 20 | 1316 | Nexteer Automotive Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -275,840 | 2021-05-06 | |
| 21 | 0059 | Skyfame Realty (Holdings) Limited:O | 37,600,000 | -300,000 | 0.47 | -0.00 | -291,000 | 2021-05-06 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 305,239,760 | -14,540,000 | 5.72 | -0.27 | -1,061,420 | 2021-05-06 |
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