CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,264,500 | 2,303,000 | 0.05 | 0.02 | 8,613,220 | 2021-10-29 | |
| 2 | 3323 | China National Building Material Company Limited:H | 902,000 | 54,000 | 0.02 | 0.00 | 528,120 | 2021-10-29 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | 360,000 | 0.02 | 0.02 | 489,600 | 2021-10-29 | |
| 4 | 2130 | CN Logistics International Holdings Limited (KY):O | 24,000 | 24,000 | 0.01 | 0.01 | 256,320 | 2021-10-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,700 | 300 | 0.00 | 0.00 | 144,300 | 2021-10-29 | |
| 6 | 0839 | China Education Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2021-10-29 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2021-10-29 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 84,200 | 2021-10-29 | |
| 9 | 1823 | Huayu Expressway Group Limited:O | 110,000 | 20,000 | 0.03 | 0.00 | 83,000 | 2021-10-29 | |
| 10 | 1024 | Kuaishou Technology:B | 5,100 | 800 | 0.00 | 0.00 | 82,800 | 2021-10-29 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 3,119,000 | 166,000 | 0.06 | 0.00 | 67,230 | 2021-10-29 | |
| 12 | 0400 | Ingdan, Inc.:O | 190,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2021-10-29 | |
| 13 | 3690 | Meituan:B | 30,100 | 200 | 0.00 | 0.00 | 53,920 | 2021-10-29 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 39,780 | 2021-10-29 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,600 | 1,000 | 0.00 | 0.00 | 39,150 | 2021-10-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2021-10-29 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 27,678 | 8,000 | 0.00 | 0.00 | 26,560 | 2021-10-29 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 74,500 | 2,000 | 0.00 | 0.00 | 24,400 | 2021-10-29 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 24,160 | 2021-10-29 | |
| 20 | 8606 | Kinetix Systems Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 20,400 | 2021-10-29 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 21,400 | 100 | 0.00 | 0.00 | 16,300 | 2021-10-29 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 40 | 20 | 0.00 | 0.00 | 11,770 | 2021-10-29 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 828,000 | 2,000 | 0.03 | 0.00 | 6,620 | 2021-10-29 | |
| 24 | 8536 | TL Natural Gas Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 6,600 | 2021-10-29 | |
| 25 | 1529 | Yues International Holdings Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2021-10-29 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,341 | 1,341 | 0.00 | 0.00 | 5,243 | 2021-10-29 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 40,500 | 40,000 | 0.00 | 0.00 | 5,000 | 2021-10-29 | |
| 28 | 1810 | Xiaomi Corporation:B | 368,400 | 200 | 0.00 | 0.00 | 4,270 | 2021-10-29 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2021-10-29 | |
| 30 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -21,000 | 0.00 | -0.01 | -14,700 | 2021-10-29 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-10-29 | |
| 32 | 0267 | CITIC Limited (HK):O | 63,753 | -2,000 | 0.00 | -0.00 | -15,600 | 2021-10-29 | |
| 33 | 3700 | Inkeverse Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -23,850 | 2021-10-29 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,144 | -4,000 | 0.00 | -0.00 | -29,120 | 2021-10-29 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -35,100 | 2021-10-29 | |
| 36 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -112,000 | 0.00 | -0.05 | -37,520 | 2021-10-29 | |
| 37 | 8156 | Sinopharm Tech Holdings Limited:O | 300,000 | -155,000 | 0.01 | -0.00 | -38,595 | 2021-10-29 | |
| 38 | 1076 | Imperial Pacific International Holdings Limited:O | 185,310,359 | -1,869,000 | 2.59 | -0.03 | -198,114 | 2021-10-29 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 912,000 | -380,000 | 0.01 | -0.00 | -205,200 | 2021-10-29 | |
| 40 | 1850 | HSC Resources Group Limited:O | 20,000 | -420,000 | 0.00 | -0.05 | -336,000 | 2021-10-29 | |
| 41 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 0 | -343,000 | 0.00 | -0.03 | -2,548,490 | 2021-10-29 | |
| 42 | 0751 | Skyworth Group Limited:O | 80,771 | -4,098,000 | 0.00 | -0.15 | -17,785,320 | 2021-10-29 |
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