CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1910 | Samsonite Group S.A.:O | 19,800 | 19,800 | 0.00 | 0.00 | 400,950 | 2024-08-27 | |
| 2 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,118,000 | 266,000 | 0.02 | 0.00 | 220,780 | 2024-08-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 66,800 | 7,000 | 0.00 | 0.00 | 132,160 | 2024-08-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 95,700 | 2024-08-27 | |
| 5 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 5,700 | 5,700 | 0.03 | 0.03 | 95,190 | 2024-08-27 | |
| 6 | 2798 | Perennial Energy Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 51,300 | 2024-08-27 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 116,000 | 72,000 | 0.01 | 0.01 | 49,680 | 2024-08-27 | |
| 8 | 1091 | South Manganese Investment Limited:O | 168,000 | 107,000 | 0.00 | 0.00 | 40,125 | 2024-08-27 | |
| 9 | 1521 | Frontage Holdings Corporation:O | 44,000 | 42,000 | 0.00 | 0.00 | 26,880 | 2024-08-27 | |
| 10 | 1049 | Celestial Asia Securities Holdings Limited:O | 272,013 | 20,000 | 0.34 | 0.02 | 16,600 | 2024-08-27 | |
| 11 | 3838 | China Starch Holdings Limited:O | 875,000 | 50,000 | 0.01 | 0.00 | 8,650 | 2024-08-27 | |
| 12 | 6959 | Changjiu Holdings Limited:O | 1,400 | 100 | 0.00 | 0.00 | 1,200 | 2024-08-27 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 82,810,000 | -100,000 | 1.14 | -0.00 | -11,000 | 2024-08-27 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 740,000 | -30,000 | 0.02 | -0.00 | -18,000 | 2024-08-27 | |
| 15 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -18,000 | 2024-08-27 | |
| 16 | 2358 | Jiu Rong Holdings Limited:O | 9,400,000 | -1,200,000 | 0.17 | -0.02 | -20,400 | 2024-08-27 | |
| 17 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -280,000 | 0.00 | -0.08 | -24,640 | 2024-08-27 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 165,244 | -400 | 0.00 | -0.00 | -27,200 | 2024-08-27 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -140,000 | 0.00 | -0.00 | -51,100 | 2024-08-27 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,297,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2024-08-27 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,200 | -13,000 | 0.00 | -0.00 | -70,590 | 2024-08-27 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 58,600 | -11,600 | 0.00 | -0.00 | -146,392 | 2024-08-27 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,334 | -10,000 | 0.00 | -0.00 | -236,000 | 2024-08-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 901,022 | -50,000 | 0.00 | -0.00 | -292,000 | 2024-08-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 64,700 | -5,000 | 0.00 | -0.00 | -399,750 | 2024-08-27 |
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