GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 8217 | WMHW Holdings Limited:O | 107,228,928 | 91,386,428 | 35.52 | 19.78 | 25,588,200 | 2021-10-29 | |
| 2 | 8096 | Tasty Concepts Holding Limited:O | 46,160,000 | 7,630,000 | 9.23 | 1.53 | 2,670,500 | 2021-10-29 | |
| 3 | 0008 | PCCW LIMITED:O | 393,974 | 200,000 | 0.01 | 0.00 | 802,000 | 2021-10-29 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 533,400 | 2021-10-29 | |
| 5 | 1226 | China Investment and Finance Group Limited (KY):O | 122,934,550 | 280,000 | 37.81 | 0.09 | 280,000 | 2021-10-29 | |
| 6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 340,000 | 300,000 | 0.01 | 0.00 | 222,000 | 2021-10-29 | |
| 7 | 0205 | SEEC MEDIA GROUP LIMITED:O | 67,191,705 | 290,000 | 10.91 | 0.05 | 208,800 | 2021-10-29 | |
| 8 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 9,300,000 | 1,840,000 | 1.33 | 0.26 | 184,000 | 2021-10-29 | |
| 9 | 1937 | JiaChen Holding Group Limited:O | 85,405,000 | 100,000 | 8.54 | 0.01 | 120,000 | 2021-10-29 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 118,080 | 2021-10-29 | |
| 11 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 904,000 | 240,000 | 0.01 | 0.00 | 116,400 | 2021-10-29 | |
| 12 | 0913 | Harbour Digital Asset Capital Limited:O | 35,157,000 | 120,000 | 12.76 | 0.04 | 45,000 | 2021-10-29 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,400 | 10,000 | 0.00 | 0.00 | 38,200 | 2021-10-29 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 36,700 | 2021-10-29 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 35,100 | 2021-10-29 | |
| 16 | 8021 | WLS HOLDINGS LIMITED:O | 2,137,502,000 | 370,000 | 14.88 | 0.00 | 19,980 | 2021-10-29 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2021-10-29 | |
| 18 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 500 | 200 | 0.00 | 0.00 | 18,070 | 2021-10-29 | |
| 19 | 8456 | Mansion International Holdings Limited:O | 1,776,400 | -8,000 | 3.70 | -0.02 | -3,200 | 2021-10-29 | |
| 20 | 1737 | A & S Group (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,220 | 2021-10-29 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,188 | -3,000 | 0.00 | -0.00 | -52,320 | 2021-10-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 147,733 | -3,200 | 0.00 | -0.00 | -150,880 | 2021-10-29 | |
| 23 | 6968 | Ganglong China Property Group Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -172,800 | 2021-10-29 | |
| 24 | 8269 | Wealth Glory Holdings Limited:O | 138,093,750 | -3,030,000 | 19.21 | -0.42 | -572,670 | 2021-10-29 |
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