WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,900 | 15,500 | 0.00 | 0.00 | 432,450 | 2021-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | 800 | 0.00 | 0.00 | 351,200 | 2021-08-05 | |
| 3 | 1258 | China Nonferrous Mining Corporation Limited:O | 330,000 | 40,000 | 0.01 | 0.00 | 160,400 | 2021-08-05 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 131,500 | 9,000 | 0.00 | 0.00 | 133,920 | 2021-08-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 49,000 | 3,000 | 0.00 | 0.00 | 126,000 | 2021-08-05 | |
| 6 | 2400 | XD Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 87,900 | 2021-08-05 | |
| 7 | 6186 | China Feihe Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 73,500 | 2021-08-05 | |
| 8 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2021-08-05 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | 400 | 0.00 | 0.00 | 67,640 | 2021-08-05 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 13,800 | 3,000 | 0.00 | 0.00 | 65,400 | 2021-08-05 | |
| 11 | 3690 | Meituan:B | 17,000 | 300 | 0.00 | 0.00 | 63,360 | 2021-08-05 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2021-08-05 | |
| 13 | 3339 | Lonking Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2021-08-05 | |
| 14 | 0753 | Air China Limited:H | 170,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2021-08-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 148,860 | 500 | 0.01 | 0.00 | 38,700 | 2021-08-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,415,358 | 800 | 0.01 | 0.00 | 34,640 | 2021-08-05 | |
| 17 | 3315 | Goldpac Group Limited:O | 207,000 | 21,000 | 0.02 | 0.00 | 33,180 | 2021-08-05 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2021-08-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2021-08-05 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 560 | 40 | 0.00 | 0.00 | 25,120 | 2021-08-05 | |
| 21 | 0933 | Viva Goods Company Limited:O | 660,495 | 16,000 | 0.01 | 0.00 | 23,840 | 2021-08-05 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 508,000 | 20,000 | 0.02 | 0.00 | 22,200 | 2021-08-05 | |
| 23 | 1358 | PW Medtech Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 18,750 | 2021-08-05 | |
| 24 | 1128 | Wynn Macau, Limited:O | 25,200 | 2,000 | 0.00 | 0.00 | 17,960 | 2021-08-05 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 716,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2021-08-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 819,518 | 134 | 0.00 | 0.00 | 1,721 | 2021-08-05 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 53,600 | -2,000 | 0.00 | -0.00 | -900 | 2021-08-05 | |
| 28 | 1766 | CRRC Corporation Limited:H | 247,400 | -6,000 | 0.01 | -0.00 | -20,640 | 2021-08-05 | |
| 29 | 0751 | Skyworth Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2021-08-05 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 52,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2021-08-05 | |
| 31 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -54,000 | 0.00 | -0.00 | -33,480 | 2021-08-05 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -33,780 | 2021-08-05 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 100,700 | -200 | 0.00 | -0.00 | -38,500 | 2021-08-05 | |
| 34 | 6066 | CSC Financial Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -39,800 | 2021-08-05 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2021-08-05 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2021-08-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 317,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-08-05 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 400 | -200 | 0.00 | -0.00 | -76,200 | 2021-08-05 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 22,800 | -6,000 | 0.01 | -0.00 | -124,500 | 2021-08-05 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,347 | -10,000 | 0.00 | -0.00 | -179,400 | 2021-08-05 |
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