GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1566 | CA Cultural Technology Group Limited:O | 1,823,000 | 1,823,000 | 0.15 | 0.15 | 253,397 | 2022-04-01 | |
| 2 | 8275 | China New Consumption Group Limited:O | 28,339,500 | 262,000 | 52.48 | 0.49 | 209,600 | 2022-04-01 | |
| 3 | 0389 | China Tontine Wines Group Limited:O | 4,768,000 | 1,578,000 | 0.18 | 0.06 | 149,910 | 2022-04-01 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 150,021 | 150,000 | 0.00 | 0.00 | 105,000 | 2022-04-01 | |
| 5 | 0080 | China New Economy Fund Limited:O | 215,654,148 | 340,000 | 16.64 | 0.03 | 72,080 | 2022-04-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 18,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-04-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 426,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2022-04-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 9 | 1024 | Kuaishou Technology:B | 1,400 | 500 | 0.00 | 0.00 | 36,550 | 2022-04-01 | |
| 10 | 1327 | Luxxu Group Limited:O | 71,661,000 | 100,000 | 13.29 | 0.02 | 31,000 | 2022-04-01 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2022-04-01 | |
| 12 | 6836 | Amrita Global Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,120 | * | 2022-04-01 |
| 13 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 26,550,144 | -20,000 | 17.70 | -0.01 | -8,800 | 2022-04-01 | |
| 14 | 1563 | Alliance International Education Leasing Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -9,810 | 2022-04-01 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 5,450,000 | -350,000 | 0.01 | -0.00 | -12,250 | * | 2022-04-01 |
| 16 | 2013 | Weimob Inc.:O | 8,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2022-04-01 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2022-04-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2022-04-01 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-04-01 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.00 | -85,500 | 2022-04-01 | |
| 21 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,505,000 | -200,000 | 0.24 | -0.03 | -180,000 | 2022-04-01 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 9,048,800 | -1,600,000 | 0.54 | -0.10 | -195,200 | 2022-04-01 | |
| 23 | 6968 | Ganglong China Property Group Limited:O | 0 | -62,000 | 0.00 | -0.00 | -271,560 | 2022-04-01 | |
| 24 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,608,000 | -568,000 | 0.03 | -0.01 | -289,680 | 2022-04-01 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 380,000 | -120,000 | 0.00 | -0.00 | -320,400 | 2022-04-01 | |
| 26 | 8096 | Tasty Concepts Holding Limited:O | 76,890,000 | -11,300,000 | 15.38 | -2.26 | -3,333,500 | 2022-04-01 |
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