Central China International Securities Co., Limited 中州國際證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 19,500 | 8,000 | 0.00 | 0.00 | 212,160 | 2021-07-30 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,007,840 | 6,500 | 0.04 | 0.00 | 176,475 | 2021-07-30 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 380 | 200 | 0.00 | 0.00 | 133,100 | 2021-07-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 119,500 | 2021-07-30 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,500 | 4,000 | 0.00 | 0.00 | 67,200 | 2021-07-30 | |
| 6 | 2616 | CStone Pharmaceuticals:O | 14,500 | 4,500 | 0.00 | 0.00 | 64,620 | 2021-07-30 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 1,500 | 0.00 | 0.00 | 56,025 | 2021-07-30 | |
| 8 | 1810 | Xiaomi Corporation:B | 169,800 | 2,200 | 0.00 | 0.00 | 55,770 | 2021-07-30 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 916,000 | 71,000 | 0.04 | 0.00 | 47,570 | 2021-07-30 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2021-07-30 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 25,275 | 2021-07-30 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 520 | 120 | 0.00 | -0.00 | 15,600 | 2021-07-30 | |
| 13 | 6618 | JD Health International Inc.:O | 1,700 | 150 | 0.00 | 0.00 | 12,518 | 2021-07-30 | |
| 14 | 3333 | China Evergrande Group:O | 3,738,000 | 2,000 | 0.03 | 0.00 | 10,520 | 2021-07-30 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 356,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2021-07-30 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 29,200 | 400 | 0.00 | 0.00 | 7,152 | 2021-07-30 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 413,000 | 1,000 | 0.01 | 0.00 | 4,210 | 2021-07-30 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,100 | 2021-07-30 | |
| 19 | 2150 | Nayuki Holdings Limited:O | 11,500 | -500 | 0.00 | -0.00 | -5,650 | 2021-07-30 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -5,820 | 2021-07-30 | |
| 21 | 1375 | Central China Securities Co., Ltd.:H | 17,919,024 | -6,000 | 1.50 | -0.00 | -8,520 | 2021-07-30 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 1,500 | -3,500 | 0.00 | -0.00 | -16,520 | 2021-07-30 | |
| 23 | 0431 | Greater China Financial Holdings Limited:O | 320,286,000 | -116,000 | 4.12 | -0.00 | -23,664 | 2021-07-30 | |
| 24 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 146,000 | -10,000 | 0.02 | -0.00 | -57,300 | 2021-07-30 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 70,700,000 | -1,110,000 | 1.17 | -0.02 | -61,050 | 2021-07-30 | |
| 26 | 3380 | Logan Group Company Limited:O | 34,000 | -9,000 | 0.00 | -0.00 | -74,520 | 2021-07-30 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 370,000 | -70,000 | 0.00 | -0.00 | -199,500 | 2021-07-30 | |
| 28 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 6,369,000 | -200,000 | 0.19 | -0.01 | -386,000 | 2021-07-30 | |
| 29 | 6066 | CSC Financial Co., Ltd.:H | 91,500 | -95,000 | 0.01 | -0.01 | -727,700 | 2021-07-30 | |
| 30 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,252,000 | -400,000 | 0.07 | -0.02 | -804,000 | 2021-07-30 | |
| 31 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 174,400 | -90,000 | 0.01 | -0.01 | -879,300 | 2021-07-30 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 840,000 | -356,000 | 0.03 | -0.01 | -2,392,320 | 2021-07-30 |
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