ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 0707 | Asia Television Holdings Limited:O | 51,000,000 | 50,000,000 | 0.51 | 0.50 | 2,050,000 | 2021-07-05 | |
| 2 | 8367 | Simplicity Holding Limited:O | 2,500,000 | 2,500,000 | 0.26 | 0.26 | 800,000 | 2021-06-09 | |
| 3 | 1825 | Sterling Group Holdings Limited (KY):O | 300,000 | 300,000 | 0.04 | 0.04 | 159,000 | 2021-07-05 | |
| 4 | 0788 | China Tower Corporation Limited:H | 660,000 | 120,000 | 0.00 | 0.00 | 127,200 | 2021-06-29 | |
| 5 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 66,880 | 2021-06-10 | |
| 6 | 2666 | Genertec Universal Medical Group Company Limited:O | 109,000 | 9,000 | 0.01 | 0.00 | 63,900 | 2021-06-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 248,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2021-06-11 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 51,310 | 2021-07-05 | |
| 9 | 1726 | HKE Holdings Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2021-06-18 | |
| 10 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 38,200 | 2021-06-24 | |
| 11 | 0030 | YNBY International Limited:O | 19,032,000 | 100,000 | 0.30 | 0.00 | 38,000 | 2021-07-02 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2021-07-02 | |
| 13 | 2618 | JD Logistics, Inc.:O | 700 | 700 | 0.00 | 0.00 | 28,350 | 2021-06-04 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 8,660,000 | 940,000 | 0.10 | 0.01 | 21,620 | 2021-07-05 | |
| 15 | 6111 | DaFa Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,030 | 2021-07-05 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | 50 | 0.00 | 0.00 | 13,850 | 2021-06-29 | |
| 17 | 1029 | IRC LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2021-06-17 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 25,980,000 | 80,000 | 0.30 | -0.01 | 11,920 | 2021-06-08 | |
| 19 | 2295 | Maxicity Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 6,550 | 2021-06-16 | |
| 20 | 8472 | Lapco Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,500 | 2021-07-05 | |
| 21 | 2048 | E-House (China) Enterprise Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 1,800 | 2021-07-05 | |
| 22 | 1689 | Huaxi Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,340 | 2021-06-17 | |
| 23 | 8375 | Data Union Capital International Holdings Group Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -7,200 | 2021-06-25 | |
| 24 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2021-06-08 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | -500 | 0.00 | -0.00 | -13,150 | 2021-06-29 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 200 | -100 | 0.00 | -0.00 | -20,600 | 2021-06-03 | |
| 27 | 3788 | China Hanking Holdings Limited:O | 4,649,000 | -33,000 | 0.24 | -0.00 | -40,920 | 2021-06-17 | |
| 28 | 1709 | DL Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -60,000 | 2021-06-29 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2021-06-03 | |
| 30 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 660,000 | -300,000 | 0.01 | -0.01 | -73,500 | 2021-06-29 | |
| 31 | 3321 | Wai Hung Group Holdings Limited:O | 430,000 | -30,000 | 0.09 | -0.01 | -77,700 | 2021-06-17 | |
| 32 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -135,000 | 2021-06-07 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -144,000 | 2021-06-22 | |
| 34 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -203,000 | 2021-06-03 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -238,800 | 2021-07-02 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -250,000 | 0.00 | -0.01 | -300,000 | 2021-06-25 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | -2,000,000 | 0.00 | -0.09 | -320,000 | 2021-06-29 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 0 | -700,000 | 0.00 | -0.02 | -1,225,000 | 2021-06-08 |
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