SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 6878 | Differ Group Auto Limited:O | 781,389,000 | 1,996,000 | 10.84 | 0.03 | 3,832,320 | 2021-09-23 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 30,987,500 | 305,500 | 3.30 | 0.03 | 2,923,635 | 2021-09-23 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 25,972,362 | 778,000 | 0.62 | 0.02 | 2,038,360 | 2021-09-23 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 6,381,000 | 391,000 | 0.31 | 0.02 | 1,548,360 | 2021-09-23 | |
| 5 | 6118 | Austar Lifesciences Limited:O | 47,000 | 26,000 | 0.01 | 0.01 | 683,800 | 2021-09-23 | |
| 6 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 42,720,000 | 400,000 | 1.04 | 0.01 | 368,000 | 2021-09-23 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,500 | 20,000 | 0.00 | 0.00 | 278,400 | 2021-09-23 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 189,000 | 11,000 | 0.00 | 0.00 | 277,750 | 2021-09-23 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 23,151 | 5,000 | 0.00 | 0.00 | 270,000 | 2021-09-23 | |
| 10 | 2103 | Sinic Holdings (Group) Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 200,000 | * | 2021-09-23 |
| 11 | 1622 | Redco Properties Group Limited:O | 422,000 | 84,000 | 0.01 | 0.00 | 197,400 | 2021-09-23 | |
| 12 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 125,000 | 2021-09-23 | |
| 13 | 2195 | Unity Enterprise Holdings Limited:O | 3,255,000 | 230,000 | 0.33 | 0.02 | 85,100 | 2021-09-23 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 380,000 | 80,000 | 0.00 | 0.00 | 75,200 | 2021-09-23 | |
| 15 | 0932 | Shunten International (Holdings) Limited:O | 10,160,000 | 160,000 | 0.33 | 0.01 | 62,400 | 2021-09-23 | |
| 16 | 0267 | CITIC Limited (HK):O | 52,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2021-09-23 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 38,482 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 18 | 1563 | Alliance International Education Leasing Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,600 | 2021-09-23 | |
| 19 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 90,000 | 30,000 | 0.02 | 0.01 | 27,000 | 2021-09-23 | |
| 20 | 3878 | Vicon Holdings Limited:O | 41,566,000 | 50,000 | 8.67 | 0.01 | 27,000 | 2021-09-23 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 60,000 | 12,000 | 0.04 | 0.01 | 20,280 | 2021-09-23 | |
| 22 | 0883 | CNOOC LIMITED:O | 199,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2021-09-23 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2021-09-23 | |
| 24 | 8392 | Satu Holdings Limited (KY):O | 7,270,000 | -250,000 | 0.73 | -0.02 | -25,750 | 2021-09-23 | |
| 25 | 6908 | HG Semiconductor Limited (KY):O | 119,000 | -6,000 | 0.02 | -0.00 | -43,680 | 2021-09-23 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 524,000 | -2,500 | 0.01 | -0.00 | -54,625 | 2021-09-23 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -64,000 | 2021-09-23 | |
| 28 | 2030 | Cabbeen Fashion Limited:O | 15,608,000 | -28,000 | 2.33 | -0.00 | -94,080 | 2021-09-23 | |
| 29 | 0419 | Hony Media Group:O | 460,000 | -500,000 | 0.00 | -0.00 | -101,000 | 2021-09-23 | |
| 30 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 20,000 | -110,000 | 0.01 | -0.03 | -112,200 | 2021-09-23 | |
| 31 | 2399 | China Anchu Energy Storage Group Limited:O | 313,000 | -190,000 | 0.02 | -0.01 | -117,800 | 2021-09-23 | |
| 32 | 1034 | Fullwealth International Group Holdings Limited:O | 2,648,000 | -64,000 | 0.17 | -0.00 | -124,800 | 2021-09-23 | |
| 33 | 6968 | Ganglong China Property Group Limited:O | 0 | -81,000 | 0.00 | -0.00 | -335,340 | 2021-09-23 | |
| 34 | 0751 | Skyworth Group Limited:O | 450,000 | -200,000 | 0.02 | -0.01 | -446,000 | 2021-09-23 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 338,200 | -15,000 | 0.06 | -0.00 | -564,000 | 2021-09-23 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -188,000 | 0.00 | -0.00 | -2,248,480 | 2021-09-23 |
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