SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,312,000 | 348,000 | 0.03 | 0.00 | 6,138,720 | 2021-08-03 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 413,400 | 406,400 | 0.02 | 0.02 | 5,006,848 | 2021-08-03 | |
| 3 | 2030 | Cabbeen Fashion Limited:O | 12,017,000 | 480,000 | 1.80 | 0.07 | 1,996,800 | 2021-08-03 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 3,733,000 | 269,000 | 0.18 | 0.01 | 1,084,070 | 2021-08-03 | |
| 5 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 59,360,000 | 640,000 | 1.44 | 0.02 | 672,000 | 2021-08-03 | |
| 6 | 3878 | Vicon Holdings Limited:O | 3,138,000 | 270,000 | 0.78 | 0.07 | 148,500 | 2021-08-03 | |
| 7 | 1034 | Fullwealth International Group Holdings Limited:O | 720,000 | 80,000 | 0.05 | 0.01 | 128,000 | 2021-08-03 | |
| 8 | 2399 | China Anchu Energy Storage Group Limited:O | 193,000 | 180,000 | 0.01 | 0.01 | 113,400 | 2021-08-03 | |
| 9 | 1024 | Kuaishou Technology:B | 21,300 | 1,000 | 0.00 | 0.00 | 107,900 | 2021-08-03 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2021-08-03 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 16,400 | 1,000 | 0.00 | 0.00 | 58,500 | 2021-08-03 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,417,000 | 100,000 | 0.03 | 0.00 | 56,000 | 2021-08-03 | |
| 13 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 100,000 | 50,000 | 0.02 | 0.01 | 48,500 | 2021-08-03 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 45,304 | 2021-08-03 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 52,875,000 | 500,000 | 0.74 | 0.01 | 33,500 | 2021-08-03 | |
| 16 | 1549 | Ever Harvest Group Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 28,600 | 2021-08-03 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2021-08-03 | |
| 18 | 3690 | Meituan:B | 18,600 | 100 | 0.00 | 0.00 | 21,160 | 2021-08-03 | |
| 19 | 1622 | Redco Properties Group Limited:O | 352,000 | 2,000 | 0.01 | 0.00 | 4,600 | 2021-08-03 | |
| 20 | 0419 | Hony Media Group:O | 960,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2021-08-03 | |
| 21 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -35,080 | 2021-08-03 | |
| 22 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2021-08-03 | |
| 23 | 6968 | Ganglong China Property Group Limited:O | 31,000 | -18,000 | 0.00 | -0.00 | -80,280 | 2021-08-03 | |
| 24 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -130,000 | 0.00 | -0.00 | -117,000 | 2021-08-03 | |
| 25 | 1780 | Rongzun International Holdings Group Limited:O | 3,605,000 | -55,000 | 0.58 | -0.01 | -152,350 | 2021-08-03 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -161,200 | 2021-08-03 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 54,000 | -12,000 | 0.00 | -0.00 | -322,200 | 2021-08-03 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,124,000 | -13,000 | 0.01 | -0.00 | -330,850 | 2021-08-03 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -2,500 | 0.00 | -0.00 | -647,500 | 2021-08-03 | |
| 30 | 2011 | Gilston Group Limited:O | 1,662,000 | -400,000 | 0.36 | -0.09 | -1,032,000 | 2021-08-03 | |
| 31 | 6878 | Differ Group Auto Limited:O | 963,783,000 | -7,014,000 | 13.37 | -0.10 | -20,410,740 | 2021-08-03 |
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