Grand Capital Securities Limited 大唐資本證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 163,262 | 50,000 | 0.00 | 0.00 | 1,987,500 | 2021-09-23 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | 82,000 | 0.00 | 0.00 | 513,320 | 2021-09-23 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 505,000 | 2021-09-23 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 176,800 | 2021-09-23 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 235,000 | 14,000 | 0.01 | 0.00 | 105,700 | 2021-09-23 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,256,000 | 60,000 | 0.06 | 0.00 | 102,000 | 2021-09-23 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 76,000 | 2021-09-23 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 65,700 | 2021-09-23 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2021-09-23 | |
| 10 | 1820 | Pacific Millennium Packaging Group Corporation:O | 9,269,000 | 10,000 | 3.08 | 0.00 | 62,800 | 2021-09-23 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 2,800 | 0.00 | 0.00 | 62,580 | 2021-09-23 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,030,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-09-23 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,280 | 2021-09-23 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 27,500 | -200 | 0.00 | -0.00 | -29,680 | 2021-09-23 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,720 | 2021-09-23 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 600,000 | -100,000 | 0.03 | -0.01 | -62,000 | 2021-09-23 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 0 | -26,000 | 0.00 | -0.00 | -88,920 | 2021-09-23 | |
| 19 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 190,000 | -57,600 | 0.08 | -0.02 | -499,968 | 2021-09-23 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | -97,000 | 0.00 | -0.00 | -523,800 | 2021-09-23 |
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