EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2021-08-11 to 2021-08-12
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 268,938 | 44,000 | 0.00 | 0.00 | 558,800 | 2021-08-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 47,400 | 1,000 | 0.00 | 0.00 | 188,700 | 2021-08-12 | |
| 3 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 157,000 | 2021-08-12 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 66,133 | 6,000 | 0.00 | 0.00 | 96,480 | 2021-08-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,134,274 | 20,000 | 0.00 | 0.00 | 88,000 | 2021-08-12 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 29,816 | 1,190 | 0.00 | 0.00 | 86,394 | 2021-08-12 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 73,220 | 2021-08-12 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,700 | 2021-08-12 | |
| 9 | 1810 | Xiaomi Corporation:B | 84,400 | 2,200 | 0.00 | 0.00 | 57,860 | 2021-08-12 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,700 | 2,000 | 0.00 | 0.00 | 51,100 | 2021-08-12 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 49,450 | 2021-08-12 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2021-08-12 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,600 | 2021-08-12 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2021-08-12 | |
| 15 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2021-08-12 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2021-08-12 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 338,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2021-08-12 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 418,000 | 5,000 | 0.05 | 0.00 | 23,920 | 2021-08-12 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 590,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2021-08-12 | |
| 20 | 1024 | Kuaishou Technology:B | 4,900 | 200 | 0.00 | 0.00 | 16,820 | 2021-08-12 | |
| 21 | 0710 | BOE Varitronix Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 8,990 | 2021-08-12 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2021-08-12 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,280 | 2021-08-12 | |
| 24 | 2618 | JD Logistics, Inc.:O | 3,900 | -500 | 0.00 | -0.00 | -14,675 | 2021-08-12 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 4,240,000 | -270,000 | 0.03 | -0.00 | -15,120 | 2021-08-12 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 19,200 | -800 | 0.01 | -0.00 | -15,552 | 2021-08-12 | |
| 27 | 6666 | Evergrande Property Services Group Limited:O | 138,000 | -2,500 | 0.00 | -0.00 | -17,125 | 2021-08-12 | |
| 28 | 0393 | Glorious Sun Enterprises Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -18,720 | 2021-08-12 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-08-12 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 920,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2021-08-12 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 0 | -40 | 0.00 | -0.00 | -24,800 | 2021-08-12 | |
| 32 | 1383 | LET Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -29,600 | 2021-08-12 | |
| 33 | 1357 | Meitu, Inc.:O | 18,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2021-08-12 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -1,000 | 0.00 | -0.00 | -35,200 | 2021-08-12 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2021-08-12 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2021-08-12 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -43,600 | 2021-08-12 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | -100 | 0.00 | -0.00 | -48,200 | 2021-08-12 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -60,000 | 2021-08-12 | |
| 40 | 3690 | Meituan:B | 4,300 | -300 | 0.00 | -0.00 | -70,980 | 2021-08-12 | |
| 41 | 9996 | Peijia Medical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -85,350 | 2021-08-12 | |
| 42 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,500 | -265,000 | 0.00 | -0.04 | -88,775 | 2021-08-12 | |
| 43 | 2369 | Coolpad Group Limited:O | 2,100,000 | -300,000 | 0.02 | -0.00 | -91,500 | 2021-08-12 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 248,500 | -20,000 | 0.00 | -0.00 | -133,200 | 2021-08-12 | |
| 45 | 9868 | XPeng Inc.:A | 1,000 | -2,000 | 0.00 | -0.00 | -323,400 | 2021-08-12 |
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