RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 164,000 | 164,000 | 0.01 | 0.01 | 4,952,800 | 2021-09-20 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 138,005,760 | 4,106,000 | 7.17 | 0.21 | 2,668,900 | 2021-10-05 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,350,000 | 250,000 | 0.08 | 0.01 | 182,500 | 2021-10-04 | |
| 4 | 0288 | WH Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 160,200 | 2021-09-10 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 143,000 | 2021-09-27 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 127,500 | 2021-09-13 | |
| 7 | 2013 | Weimob Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2021-09-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 90,000 | 2021-09-14 | |
| 9 | 2309 | ZO Future Group:O | 6,900,000 | 600,000 | 0.04 | 0.00 | 74,400 | 2021-10-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,500 | 2,500 | 0.00 | 0.00 | 54,125 | 2021-09-13 | |
| 11 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 49,775 | 2021-09-20 | |
| 12 | 0464 | China In-Tech Limited:O | 22,903,000 | 56,000 | 5.14 | 0.01 | 30,800 | 2021-09-30 | |
| 13 | 1400 | Moody Technology Holdings Limited:O | 1,570,500 | 500,000 | 0.30 | 0.10 | 30,500 | 2021-09-20 | |
| 14 | 8083 | Youzan Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2021-10-05 | |
| 15 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,940 | 2021-09-30 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -40,200 | 2021-09-27 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -42,450 | 2021-09-03 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -2,000 | 0.00 | -0.00 | -79,200 | 2021-09-29 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -97,500 | 2021-09-09 | |
| 20 | 0439 | KuangChi Science Limited:O | 650,000 | -500,000 | 0.01 | -0.01 | -118,000 | 2021-09-28 | |
| 21 | 1851 | China Gingko Education Group Company Limited:O | 68,000 | -150,000 | 0.01 | -0.03 | -198,000 | 2021-09-28 | |
| 22 | 6878 | Differ Group Auto Limited:O | 8,748,000 | -835,000 | 0.12 | -0.01 | -1,578,150 | 2021-09-03 | |
| 23 | 1566 | CA Cultural Technology Group Limited:O | 150,000 | -1,616,000 | 0.01 | -0.17 | -4,201,600 | 2021-09-10 | |
| 24 | 1857 | China Everbright Water Limited:O | 0 | -3,104,333 | 0.00 | -0.11 | -5,556,756 | 2021-09-17 |
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