KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,217,600 | 7,112,000 | 0.07 | 0.06 | 9,530,080 | 2021-09-23 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,000 | 25,000 | 0.01 | 0.01 | 3,617,500 | 2021-09-16 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,556,001 | 139,000 | 0.03 | 0.00 | 3,064,950 | 2021-09-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 800,000 | 200,000 | 0.00 | 0.00 | 1,108,000 | 2021-09-23 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 7,820 | 1,820 | 0.00 | 0.00 | 885,976 | 2021-10-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,239,142 | 200,000 | 0.00 | 0.00 | 862,000 | 2021-09-23 | |
| 7 | 1024 | Kuaishou Technology:B | 10,000 | 10,000 | 0.00 | 0.00 | 793,500 | 2021-09-15 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 175,688,000 | 2,314,000 | 1.23 | 0.02 | 448,916 | 2021-10-05 | |
| 9 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 400,000 | 2021-09-15 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 388,800 | 2021-09-23 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 283,000 | 2021-09-21 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 51,000 | 51,000 | 0.00 | 0.00 | 249,900 | 2021-09-24 | |
| 13 | 2616 | CStone Pharmaceuticals:O | 20,000 | 20,000 | 0.00 | 0.00 | 201,600 | 2021-09-16 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 201,500 | 2021-09-20 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 196,200 | 2021-09-28 | |
| 16 | 3636 | Poly Culture Group Corporation Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 95,400 | 2021-09-21 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,480,000 | 6,000 | 0.03 | 0.00 | 87,480 | 2021-09-09 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 12,000 | 0.00 | 0.00 | 46,920 | 2021-09-29 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,850 | 2021-10-04 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 31,424 | 2021-09-30 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 28,200 | 2021-09-17 | |
| 22 | 1566 | CA Cultural Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2021-10-04 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 1 | 1 | 0.00 | -0.00 | 0 | 2021-09-03 | |
| 24 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,800 | 2021-09-07 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2021-09-10 | |
| 26 | 2015 | Li Auto Inc.:A | 0 | -300 | 0.00 | -0.00 | -29,865 | 2021-09-03 | |
| 27 | 0826 | Tiangong International Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -37,680 | 2021-09-17 | |
| 28 | 0546 | Fufeng Group Limited:O | 2,400 | -22,000 | 0.00 | -0.00 | -59,840 | 2021-09-07 | |
| 29 | 2369 | Coolpad Group Limited:O | 104,000 | -300,000 | 0.00 | -0.00 | -118,500 | 2021-09-23 | |
| 30 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -162,200 | 2021-09-10 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 190,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2021-09-21 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -197,000 | 2021-09-09 | |
| 33 | 1164 | CGN Mining Company Limited:O | 205,000 | -205,000 | 0.00 | -0.00 | -211,150 | 2021-09-23 | |
| 34 | 2051 | Vala Inc. (KY):O | 0 | -433,500 | 0.00 | -0.03 | -312,120 | 2021-09-16 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 412,000 | -300,000 | 0.01 | -0.00 | -432,000 | 2021-09-09 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -697,000 | 2021-09-14 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 551,200 | -102,800 | 0.02 | -0.00 | -719,600 | 2021-09-10 | |
| 38 | 6618 | JD Health International Inc.:O | 10,600 | -10,000 | 0.00 | -0.00 | -733,500 | 2021-09-30 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 17,989,000 | -200,000 | 2.66 | -0.03 | -740,000 | 2021-09-24 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -750,000 | 2021-09-15 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -68,000 | 0.00 | -0.00 | -835,040 | 2021-09-29 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,164,100 | -44,500 | 0.05 | -0.00 | -963,425 | 2021-10-04 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 50,000 | -120,000 | 0.00 | -0.01 | -2,361,600 | 2021-09-03 | |
| 44 | 1766 | CRRC Corporation Limited:H | 853,000 | -2,850,000 | 0.02 | -0.07 | -10,260,000 | 2021-09-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy