Zhong Xiang Securities Limited 中享證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0810 | China Castson 81 Finance Company Limited (BM):O | 35,163,945 | 4,440,000 | 24.86 | 3.14 | 7,459,200 | 2021-10-05 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 1,102,500 | 2021-09-30 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 552,000 | 2021-10-05 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 1,200 | 0.00 | 0.00 | 173,640 | 2021-09-24 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2021-09-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2021-10-04 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2021-09-27 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2021-09-17 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2021-09-20 | |
| 10 | 1183 | MECOM Power and Construction Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 80,880 | 2021-09-27 | |
| 11 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 500 | 500 | 0.00 | 0.00 | 76,250 | 2021-09-30 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2021-09-13 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 59,500 | 2021-09-28 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2021-09-10 | |
| 15 | 1865 | Pengo Holdings Group Limited:O | 2,368,000 | 48,000 | 0.26 | 0.01 | 48,960 | 2021-09-30 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2021-10-04 | |
| 17 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 250,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2021-09-09 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,100 | 300 | 0.00 | 0.00 | 40,590 | 2021-09-10 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2021-09-20 | |
| 20 | 8425 | Hing Ming Holdings Limited:O | 1,976,000 | 96,000 | 0.49 | 0.02 | 29,280 | 2021-09-29 | |
| 21 | 1696 | SISRAM MEDICAL LTD:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2021-09-20 | |
| 22 | 1029 | IRC LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 20,800 | 2021-09-24 | |
| 23 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 600,000 | 140,000 | 0.09 | 0.02 | 13,160 | 2021-09-23 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,336 | 1,102 | 0.00 | 0.00 | 12,915 | 2021-09-14 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2021-09-13 | |
| 26 | 8447 | MS Concept Limited (KY):O | 250,000 | 100,000 | 0.03 | 0.01 | 8,200 | 2021-09-10 | |
| 27 | 8412 | New Amante Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,600 | 2021-09-20 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2021-09-16 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2021-09-29 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,200 | 2021-09-08 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 362,307 | -10,000 | 0.01 | -0.00 | -17,200 | 2021-09-03 | |
| 32 | 6823 | HKT Limited (KY):O | 2,000 | -2,022 | 0.00 | -0.00 | -21,433 | 2021-09-13 | |
| 33 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -28,000 | 0.00 | -0.00 | -22,960 | 2021-09-06 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2021-09-20 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -1,000,000 | 0.00 | -0.01 | -28,000 | 2021-10-05 | |
| 36 | 3708 | China Supply Chain Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -36,120 | * | 2021-10-05 |
| 37 | 0751 | Skyworth Group Limited:O | 10,840 | -20,000 | 0.00 | -0.00 | -43,000 | 2021-09-16 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -47,520 | 2021-09-13 | |
| 39 | 1024 | Kuaishou Technology:B | 400 | -800 | 0.00 | -0.00 | -63,480 | 2021-09-28 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2021-09-10 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2021-09-03 | |
| 42 | 1715 | Volcano Spring International Holdings Limited:O | 1,100,000 | -500,000 | 0.07 | -0.03 | -75,000 | 2021-09-29 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2021-09-09 | |
| 44 | 1817 | Mulsanne Group Holding Limited:O | 0 | -15,500 | 0.00 | -0.00 | -89,280 | 2021-09-09 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -94,200 | 2021-09-13 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -98,900 | 2021-09-03 | |
| 47 | 0329 | OCI International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -112,280 | 2021-09-09 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -130,000 | 2021-09-30 | |
| 49 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -39,000 | 0.00 | -0.01 | -258,960 | 2021-09-09 | |
| 50 | 9618 | JD.com, Inc.:A | 2,100 | -1,000 | 0.00 | -0.00 | -275,600 | 2021-09-24 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 3,778,000 | -300,000 | 0.11 | -0.01 | -360,000 | 2021-09-15 | |
| 52 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -436,000 | 0.00 | -0.08 | -379,320 | 2021-09-10 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,500 | -48,500 | 0.00 | -0.00 | -1,050,025 | 2021-09-30 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | -3,000 | 0.00 | -0.00 | -1,422,000 | 2021-09-20 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 7,980,000 | -4,124,000 | 0.10 | -0.05 | -2,474,400 | 2021-10-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy