Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 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 | 9983 | Central China New Life Limited:O | 370,000 | 100,000 | 0.03 | 0.01 | 655,000 | 2021-07-30 | |
| 2 | 2137 | Brii Biosciences Limited:O | 32,500 | 26,000 | 0.00 | 0.00 | 650,000 | 2021-07-30 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 600,000 | 50,000 | 0.02 | 0.00 | 428,000 | 2021-07-30 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 336,800 | 63,000 | 0.03 | 0.01 | 135,450 | 2021-07-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,100 | 200 | 0.00 | 0.00 | 95,800 | 2021-07-30 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 365,357,000 | 18,000 | 1.53 | 0.00 | 15,300 | 2021-07-30 | |
| 7 | 9868 | XPeng Inc.:A | 300 | 100 | 0.00 | 0.00 | 14,920 | 2021-07-30 | |
| 8 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 280 | 80 | 0.00 | 0.00 | 10,400 | 2021-07-30 | |
| 9 | 2618 | JD Logistics, Inc.:O | 61,800 | -100 | 0.00 | -0.00 | -2,805 | 2021-07-30 | |
| 10 | 3333 | China Evergrande Group:O | 3,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2021-07-30 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 550,600 | -1,000 | 0.01 | -0.00 | -27,150 | 2021-07-30 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 4,500 | -7,000 | 0.00 | -0.00 | -29,260 | 2021-07-30 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 284,700 | -10,000 | 0.00 | -0.00 | -31,600 | 2021-07-30 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -81,500 | 2021-07-30 | |
| 15 | 6618 | JD Health International Inc.:O | 2,850 | -10,000 | 0.00 | -0.00 | -834,500 | 2021-07-30 |
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