GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1243 | WANG ON PROPERTIES LIMITED:O | 8,300,000 | 2,700,000 | 0.05 | 0.02 | 302,400 | 2021-01-05 | |
| 2 | 1427 | China Tianbao Group Development Company Limited:O | 89,000 | 89,000 | 0.01 | 0.01 | 291,030 | 2021-01-05 | |
| 3 | 1753 | Duiba Group Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 223,200 | 2021-01-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 211,800 | 2021-01-05 | |
| 5 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 202,400 | 2021-01-05 | |
| 6 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 191,800 | 2021-01-05 | |
| 7 | 0789 | Artini Holdings Limited:O | 2,380,000 | 800,000 | 0.22 | 0.07 | 179,200 | 2021-01-05 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 176,700 | 2021-01-05 | |
| 9 | 8315 | Century Plaza Hotel Group:O | 1,860,000 | 1,860,000 | 0.11 | 0.11 | 106,020 | 2021-01-05 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 4,600 | 3,000 | 0.00 | 0.00 | 95,700 | 2021-01-05 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | 600 | 0.00 | 0.00 | 90,600 | 2021-01-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,000 | 15,000 | 0.00 | 0.00 | 86,250 | 2021-01-05 | |
| 13 | 8153 | Jiading International Group Holdings Limited:O | 810,000 | 710,000 | 0.01 | 0.01 | 85,200 | 2021-01-05 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 84,900 | 2021-01-05 | |
| 15 | 9990 | Archosaur Games Inc.:O | 9,000 | 3,000 | 0.00 | 0.00 | 62,250 | 2021-01-05 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,800 | 2021-01-05 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 600 | 600 | 0.00 | 0.00 | 39,312 | 2021-01-05 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2021-01-05 | |
| 19 | 6186 | China Feihe Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2021-01-05 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,100 | 2021-01-05 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -100 | 0.00 | -0.00 | -18,110 | 2021-01-05 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,000 | -32,000 | 0.00 | -0.00 | -27,840 | 2021-01-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,950 | 2021-01-05 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 130,500 | -2,000 | 0.00 | -0.00 | -35,360 | 2021-01-05 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2021-01-05 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2021-01-05 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 102,000 | -52,000 | 0.01 | -0.00 | -54,600 | 2021-01-05 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -100 | 0.00 | -0.00 | -58,350 | 2021-01-05 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -62,280 | 2021-01-05 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -70,000 | 2021-01-05 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2021-01-05 | |
| 32 | 2699 | Xinming China Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -92,000 | 2021-01-05 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -118,080 | 2021-01-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 230,000 | -100,000 | 0.00 | -0.00 | -123,000 | 2021-01-05 | |
| 35 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -161,600 | 2021-01-05 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.03 | -164,000 | 2021-01-05 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -187,500 | 2021-01-05 | |
| 38 | 1945 | Zero2IPO Holdings Inc.:O | 18,400 | -18,400 | 0.01 | -0.01 | -193,200 | 2021-01-05 | |
| 39 | 1859 | China Bright Culture Group:O | 0 | -250,000 | 0.00 | -0.02 | -225,000 | 2021-01-05 | |
| 40 | 0826 | Tiangong International Company Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -228,200 | 2021-01-05 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | -20,000 | 0.01 | -0.01 | -230,000 | 2021-01-05 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 15,000 | -1,100 | 0.00 | -0.00 | -245,300 | 2021-01-05 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -257,750 | 2021-01-05 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -272,500 | 2021-01-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,040 | -1,000 | 0.00 | -0.00 | -457,000 | 2021-01-05 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 11,500 | -70,000 | 0.00 | -0.00 | -1,257,200 | 2021-01-05 |
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