CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 2130 | CN Logistics International Holdings Limited (KY):O | 122,000 | 79,000 | 0.05 | 0.03 | 620,150 | 2021-07-02 | |
| 2 | 0933 | Viva Goods Company Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 330,000 | 2021-07-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,500 | 13,000 | 0.00 | 0.00 | 260,650 | 2021-07-02 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 600,500 | 600,000 | 0.07 | 0.07 | 108,000 | 2021-07-02 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 206,833 | 9,500 | 0.00 | 0.00 | 88,540 | 2021-07-02 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2021-07-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2021-07-02 | |
| 8 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,466,683 | 20,000 | 0.17 | 0.00 | 73,000 | 2021-07-02 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 30,000 | 0.01 | 0.01 | 59,700 | 2021-07-02 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 370,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2021-07-02 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,400 | 4,000 | 0.00 | 0.00 | 33,920 | 2021-07-02 | |
| 12 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2021-07-02 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2021-07-02 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 182,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2021-07-02 | |
| 15 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,400 | 2021-07-02 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 7,150 | 2021-07-02 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 204,000 | 4,000 | 0.01 | 0.00 | 4,400 | 2021-07-02 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,390 | 2021-07-02 | |
| 19 | 0076 | Elate Holdings Limited:O | 40,801 | -130,000 | 0.00 | -0.00 | -3,510 | 2021-07-02 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,900 | -1,500 | 0.01 | -0.00 | -6,480 | 2021-07-02 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 0 | -200 | 0.00 | -0.00 | -8,960 | 2021-07-02 | |
| 22 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -12,644 | 0.00 | -0.00 | -14,161 | 2021-07-02 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 211,159,638 | -200,000 | 0.44 | -0.00 | -19,200 | 2021-07-02 | |
| 24 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -4,800 | 0.00 | -0.00 | -23,040 | 2021-07-02 | |
| 25 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 750 | -1,000 | 0.00 | -0.00 | -23,900 | 2021-07-02 | |
| 26 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -36,000 | 2021-07-02 | |
| 27 | 0030 | YNBY International Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2021-07-02 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 850,000 | -150,000 | 0.00 | -0.00 | -42,000 | 2021-07-02 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,900 | -100 | 0.00 | -0.00 | -57,450 | 2021-07-02 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,054 | -30,000 | 0.00 | -0.00 | -71,400 | 2021-07-02 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 5,034,027,184 | -11,520,000 | 3.52 | -0.01 | -115,200 | 2021-07-02 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -80,000 | 0.00 | -0.00 | -175,200 | 2021-07-02 | |
| 33 | 2013 | Weimob Inc.:O | 2,000 | -12,000 | 0.00 | -0.00 | -190,800 | 2021-07-02 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -110,000 | 0.00 | -0.00 | -221,100 | 2021-07-02 | |
| 35 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 11,000 | -30,000 | 0.00 | -0.01 | -235,200 | 2021-07-02 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -10,000 | 0.00 | -0.00 | -407,000 | 2021-07-02 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -26,000 | 0.00 | -0.00 | -408,720 | 2021-07-02 | |
| 38 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.05 | -517,500 | 2021-07-02 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 374,750 | -100,000 | 0.00 | -0.00 | -747,000 | 2021-07-02 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -316,000 | 0.00 | -0.01 | -916,400 | 2021-07-02 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -400,000 | 0.00 | -0.02 | -2,036,000 | 2021-07-02 |
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