ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3888 | Kingsoft Corporation Limited:O | 954,000 | 380,000 | 0.07 | 0.03 | 20,330,000 | 2021-05-13 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 224,519 | 190,000 | 0.01 | 0.01 | 530,100 | 2021-05-13 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 337,200 | 2021-05-13 | |
| 4 | 8083 | Youzan Technology Limited:O | 388,000 | 200,000 | 0.00 | 0.00 | 314,000 | 2021-05-13 | |
| 5 | 1022 | Feiyu Technology International Company Ltd.:O | 1,500,000 | 180,000 | 0.09 | 0.01 | 165,600 | 2021-05-13 | |
| 6 | 3913 | KWG Living Group Holdings Limited:O | 53,059 | 13,000 | 0.00 | 0.00 | 91,520 | 2021-05-13 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 870,000 | 200,000 | 0.07 | 0.02 | 82,000 | 2021-05-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,000 | 100 | 0.00 | 0.00 | 58,000 | 2021-05-13 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2021-05-13 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,050 | 2021-05-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 854,766 | 9,000 | 0.00 | 0.00 | 44,550 | 2021-05-13 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 384,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2021-05-13 | |
| 13 | 2883 | China Oilfield Services Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 30,680 | 2021-05-13 | |
| 14 | 9618 | JD.com, Inc.:A | 300 | 100 | 0.00 | 0.00 | 27,660 | 2021-05-13 | |
| 15 | 2096 | Simcere Pharmaceutical Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 23,280 | 2021-05-13 | |
| 16 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,465,000 | 5,000 | 0.13 | 0.00 | 22,500 | 2021-05-13 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2021-05-13 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 500 | 0.00 | 0.00 | 18,900 | 2021-05-13 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2021-05-13 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 23,040 | -5,000 | 0.00 | -0.00 | -295 | 2021-05-13 | |
| 21 | 6823 | HKT Limited (KY):O | 9,148 | -79 | 0.00 | -0.00 | -830 | 2021-05-13 | |
| 22 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -1,180 | 2021-05-13 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 48,000 | -1,000 | 0.01 | -0.00 | -1,390 | 2021-05-13 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 360,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2021-05-13 | |
| 25 | 0788 | China Tower Corporation Limited:H | 3,812,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2021-05-13 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2021-05-13 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 64,151 | -719 | 0.00 | -0.00 | -31,420 | 2021-05-13 | |
| 28 | 2221 | New Concepts Holdings Limited:O | 18,788,000 | -144,000 | 2.60 | -0.02 | -87,840 | 2021-05-13 | |
| 29 | 0941 | China Mobile Limited (HK):O | 61,500 | -2,000 | 0.00 | -0.00 | -96,800 | 2021-05-13 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 110,000 | -70,000 | 0.02 | -0.01 | -232,400 | 2021-05-13 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,988,000 | -1,550,000 | 0.06 | -0.05 | -353,400 | 2021-05-13 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 944,000 | -203,000 | 0.03 | -0.01 | -3,580,920 | 2021-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy