SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,328,000 | 10,000,000 | 0.03 | 0.03 | 39,900,000 | 2021-09-23 | |
| 2 | 0185 | Zensun Enterprises Limited:O | 3,709,000 | 264,000 | 0.19 | 0.01 | 1,240,800 | 2021-09-23 | |
| 3 | 6878 | Differ Group Auto Limited:O | 3,000,000 | 310,000 | 0.04 | 0.00 | 595,200 | 2021-09-23 | |
| 4 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,296,092 | 361,000 | 0.16 | 0.01 | 422,370 | 2021-09-23 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 230,740 | 60,000 | 0.00 | 0.00 | 328,800 | 2021-09-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 104,245 | 60,000 | 0.00 | 0.00 | 253,800 | 2021-09-23 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2021-09-23 | |
| 8 | 2215 | Dexin Services Group Limited:O | 223,000 | 50,000 | 0.02 | 0.00 | 173,500 | 2021-09-23 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 140,400 | 2021-09-23 | |
| 10 | 2399 | China Anchu Energy Storage Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 124,000 | 2021-09-23 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2021-09-23 | |
| 12 | 0205 | SEEC MEDIA GROUP LIMITED:O | 47,861,000 | 60,000 | 7.77 | 0.01 | 43,200 | 2021-09-23 | |
| 13 | 3390 | Tycoon Group Holdings Limited:O | 330,000 | 22,000 | 0.04 | 0.00 | 31,900 | 2021-09-23 | |
| 14 | 0030 | YNBY International Limited:O | 1,500,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2021-09-23 | |
| 15 | 3333 | China Evergrande Group:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2021-09-23 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2021-09-23 | |
| 17 | 1263 | PC Partner Group Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 16,680 | 2021-09-23 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 13,920 | 2021-09-23 | |
| 19 | 6885 | Henan Jinma Energy Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2021-09-23 | |
| 20 | 8282 | Gameone Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -3,560 | 2021-09-23 | |
| 21 | 2127 | Huisen Shares Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2021-09-23 | |
| 22 | 8519 | XinXiang Era Group Company Limited:O | 0 | -240,000 | 0.00 | -0.02 | -26,160 | 2021-09-23 | |
| 23 | 1766 | CRRC Corporation Limited:H | 14,000 | -9,000 | 0.00 | -0.00 | -33,300 | 2021-09-23 | |
| 24 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 2,000 | -74,000 | 0.00 | -0.01 | -47,360 | 2021-09-23 | |
| 25 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 12,500 | -20,000 | 0.01 | -0.01 | -117,400 | 2021-09-23 | |
| 26 | 3709 | EEKA Fashion Holdings Limited:O | 2,143,500 | -102,000 | 0.30 | -0.01 | -1,170,960 | 2021-09-23 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 0 | -418,000 | 0.00 | -0.03 | -2,992,880 | 2021-09-23 |
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