Soliton Securities Limited 善恆證券有限公司
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 | 2138 | EC Healthcare:O | 420,000 | 100,000 | 0.04 | 0.01 | 1,116,000 | 2021-09-23 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 1,587,000 | 380,000 | 0.04 | 0.01 | 1,018,400 | 2021-09-23 | |
| 3 | 3600 | MODERN DENTAL GROUP LIMITED:O | 140,000 | 80,000 | 0.01 | 0.01 | 640,000 | 2021-09-23 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 478,400 | 2021-09-23 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 2,300,000 | 600,000 | 0.03 | 0.01 | 118,800 | 2021-09-23 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-09-23 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 46,900 | 2021-09-23 | |
| 8 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2021-09-23 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2021-09-23 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 29,325 | 2021-09-23 | |
| 11 | 0710 | BOE Varitronix Limited:O | 40,000 | 3,000 | 0.01 | 0.00 | 27,180 | 2021-09-23 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2021-09-23 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 10,500 | 500 | 0.00 | 0.00 | 21,900 | 2021-09-23 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2021-09-23 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | 800 | 0.00 | 0.00 | 17,880 | 2021-09-23 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 15,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2021-09-23 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 21,700 | 100 | 0.00 | 0.00 | 14,840 | 2021-09-23 | |
| 18 | 0347 | Angang Steel Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2021-09-23 | |
| 19 | 1907 | China Risun Group Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2021-09-23 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2021-09-23 | |
| 21 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2021-09-23 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -51,060 | 2021-09-23 | |
| 23 | 1029 | IRC LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -53,000 | 2021-09-23 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -64,320 | 2021-09-23 |
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