CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 940,400 | 2021-08-13 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 410,000 | 300,000 | 0.00 | 0.00 | 939,000 | 2021-08-13 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 54,300 | 5,000 | 0.00 | 0.00 | 920,000 | 2021-08-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,192 | 1,000 | 0.00 | 0.00 | 501,000 | 2021-08-13 | |
| 5 | 2337 | United Strength Power Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 273,000 | 2021-08-13 | |
| 6 | 1870 | Acme International Holdings Limited:O | 427,500 | 427,500 | 0.08 | 0.08 | 243,675 | 2021-08-13 | |
| 7 | 6812 | Winson Holdings Hong Kong Limited:O | 2,115,000 | 180,000 | 0.35 | 0.03 | 87,300 | 2021-08-13 | |
| 8 | 3738 | Vobile Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 76,080 | 2021-08-13 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 72,960 | 2021-08-13 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 70,000 | 2021-08-13 | |
| 11 | 1196 | Realord Group Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2021-08-13 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 30,000 | 0.01 | 0.01 | 57,600 | 2021-08-13 | |
| 13 | 2738 | Huajin International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2021-08-13 | |
| 14 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 40,000 | 2021-08-13 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 351,000 | 51,000 | 0.04 | 0.01 | 24,735 | 2021-08-13 | |
| 16 | 1119 | iDreamSky Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2021-08-13 | |
| 17 | 1753 | Duiba Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2021-08-13 | |
| 18 | 1207 | SRE Group Limited:O | 488,000 | 478,000 | 0.00 | 0.00 | 18,164 | 2021-08-13 | |
| 19 | 8055 | China E-Information Technology Group Limited:O | 456,000 | 456,000 | 0.01 | 0.01 | 17,784 | 2021-08-13 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2021-08-13 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 424,000 | 284,000 | 0.00 | 0.00 | 16,188 | 2021-08-13 | |
| 22 | 1302 | LifeTech Scientific Corporation:O | 16,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2021-08-13 | |
| 23 | 0842 | Leoch International Technology Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2021-08-13 | |
| 24 | 8495 | 1957 & Co. (Hospitality) Limited:O | 1,556,000 | 40,000 | 0.41 | 0.01 | 8,080 | 2021-08-13 | |
| 25 | 1608 | VPower Group International Holdings Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2021-08-13 | |
| 26 | 0310 | Prosperity Investment Holdings Limited:O | 120,000 | 45,000 | 0.01 | 0.00 | 1,575 | 2021-08-13 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 512,000 | -40,000 | 0.01 | -0.00 | -1,840 | 2021-08-13 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 700,000 | -180,000 | 0.01 | -0.00 | -3,240 | 2021-08-13 | |
| 29 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 682,000 | -4,000 | 0.01 | -0.00 | -5,240 | 2021-08-13 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2021-08-13 | |
| 31 | 8083 | Youzan Technology Limited:O | 536,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2021-08-13 | |
| 32 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 422,666 | -120,000 | 0.02 | -0.01 | -10,080 | 2021-08-13 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2021-08-13 | |
| 34 | 6608 | Bairong Inc.:B | 3,000 | -1,000 | 0.00 | -0.00 | -12,240 | 2021-08-13 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 90,093 | -42,000 | 0.00 | -0.00 | -13,650 | 2021-08-13 | |
| 36 | 0164 | China Baoli Technologies Holdings Limited:O | 162,198 | -400,000 | 0.00 | -0.01 | -14,000 | 2021-08-13 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,520 | 2021-08-13 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -18,680 | 2021-08-13 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 169,750 | -10,000 | 0.01 | -0.00 | -22,200 | 2021-08-13 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2021-08-13 | |
| 41 | 1927 | Jiujiuwang Food International Limited:O | 75,000 | -75,000 | 0.01 | -0.01 | -24,375 | 2021-08-13 | |
| 42 | 8616 | Sunray Engineering Group Limited (KY):O | 1,500,000 | -190,000 | 0.15 | -0.02 | -25,840 | 2021-08-13 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 6,302 | -550,000 | 0.00 | -0.00 | -28,600 | 2021-08-13 | |
| 44 | 9608 | Sundy Service Group Co. Ltd:O | 0 | -350,000 | 0.00 | -0.01 | -32,200 | 2021-08-13 | |
| 45 | 2169 | Canggang Railway Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2021-08-13 | |
| 46 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,474,000 | -120,000 | 0.12 | -0.01 | -52,200 | 2021-08-13 | |
| 47 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -86,000 | 2021-08-13 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 200,000 | -40,000 | 0.01 | -0.00 | -88,800 | 2021-08-13 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,260,000 | -1,000,000 | 0.02 | -0.00 | -91,000 | 2021-08-13 | |
| 50 | 0804 | Pinestone Capital Limited:O | 0 | -1,345,000 | 0.00 | -0.03 | -91,460 | 2021-08-13 | |
| 51 | 2708 | IBO Technology Company Limited:O | 54,000 | -30,000 | 0.01 | -0.01 | -102,000 | 2021-08-13 | |
| 52 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -15,000 | 0.01 | -0.00 | -115,950 | 2021-08-13 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,800 | 2021-08-13 | |
| 54 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -165,600 | 2021-08-13 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -202,500 | 2021-08-13 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | -500,000 | 0.02 | -0.02 | -330,000 | 2021-08-13 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -396,000 | 2021-08-13 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | -200,000 | 0.00 | -0.00 | -676,000 | 2021-08-13 | |
| 59 | 9999 | NetEase, Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -710,000 | 2021-08-13 | |
| 60 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.04 | -742,500 | 2021-08-13 |
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