Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2018-07-24 to 2018-07-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1810 Xiaomi Corporation:B 744,400 17,600 0.00 0.00 327,008 2018-07-25
2 1800 China Communications Construction Company Limited:H 20,000 20,000 0.00 0.00 167,400 2018-07-25
3 0700 TENCENT HOLDINGS LIMITED:O 14,400 300 0.00 0.00 113,940 2018-07-25
4 8140 BOSA Technology Holdings Limited:O 630,000 210,000 0.08 0.03 105,000 2018-07-25
5 1089 Leyou Technologies Holdings Limited:O 30,000 30,000 0.00 0.00 96,300 2018-07-25
6 1775 BExcellent Group Holdings Limited:O 320,000 76,000 0.06 0.02 67,640 2018-07-25
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 2,000 0.00 0.00 67,300 2018-07-25
8 8606 Kinetix Systems Holdings Limited:O 140,000 100,000 0.02 0.01 55,000 2018-07-25
9 1652 Fusen Pharmaceutical Company Limited:O 76,000 20,000 0.01 0.00 42,000 2018-07-25
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 39,350 2018-07-25
11 8512 Hyfusin Group Holdings Limited:O 190,000 80,000 0.02 0.01 35,200 2018-07-25
12 0763 ZTE CORPORATION:H 21,200 2,200 0.00 0.00 31,240 2018-07-25
13 1630 Kin Shing Holdings Limited:O 582,000 6,000 0.04 0.00 30,360 2018-07-25
14 1398 Industrial and Commercial Bank of China Limited:H 3,000 3,000 0.00 0.00 17,550 2018-07-25
15 3700 Inkeverse Group Limited:O 150,000 5,000 0.01 0.00 16,700 2018-07-25
16 8525 Baiying Holdings Group Limited:O 280,000 14,000 0.10 0.01 15,820 2018-07-25
17 1659 Haitian Energy International Limited:O 56,000 56,000 0.00 0.00 12,320 2018-07-25
18 1458 Zhou Hei Ya International Holdings Company Limited:O 15,500 2,000 0.00 0.00 11,420 2018-07-25
19 2009 BBMG Corporation:H 3,000 3,000 0.00 0.00 8,820 2018-07-25
20 3988 BANK OF CHINA LIMITED:H 4,000 2,000 0.00 0.00 7,380 2018-07-25
21 1478 Q Technology (Group) Company Limited:O 1,000 1,000 0.00 0.00 6,430 2018-07-25
22 0915 Daohe Global Group Limited:O 16,000 16,000 0.00 0.00 5,520 2018-07-25
23 1749 Shanshan Brand Management Co., Ltd.:H 3,000 2,000 0.01 0.01 5,220 2018-07-25
24 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 2,000 0.00 0.00 5,040 2018-07-25
25 1143 China Energy Storage Technology Development Limited:O 40,000 40,000 0.00 0.00 4,560 2018-07-25
26 1091 South Manganese Investment Limited:O 6,000 6,000 0.00 0.00 3,540 2018-07-25
27 1592 Anchorstone Holdings Limited:O 30,000 5,000 0.00 0.00 2,275 2018-07-25
28 1739 Qeeka Home (Cayman) Inc.:O 8,500 500 0.00 0.00 1,950 2018-07-25
29 0572 Future World Holdings Limited:O 12,000 8,000 0.00 0.00 928 2018-07-25
30 1227 National Investments Fund Limited:O 0 -60,000 0.00 -0.00 -840 2018-07-25
31 0439 KuangChi Science Limited:O 13,000 -1,000 0.00 -0.00 -890 2018-07-25
32 0729 FDG Electric Vehicles Limited:O 0 -15,000 0.00 -0.00 -1,590 2018-07-25
33 8171 China Trends Holdings Limited:O 0 -160,000 0.00 -0.00 -1,760 2018-07-25
34 0279 Arta TechFin Corporation Limited:O 3,280,000 -20,000 0.02 -0.00 -2,060 2018-07-25
35 3369 QINHUANGDAO PORT CO., LTD.:H 1,500 -1,500 0.00 -0.00 -2,925 2018-07-25
36 1587 Shineroad International Holdings Limited:O 0 -4,000 0.00 -0.00 -3,000 2018-07-25
37 1773 Tianli International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -3,080 2018-07-25
38 1996 Redsun Properties Group Limited:O 3,000 -1,000 0.00 -0.00 -3,140 2018-07-25
39 1763 China Isotope & Radiation Corporation:H 2,200 -200 0.00 -0.00 -3,860 2018-07-25
40 0378 FDG Kinetic Limited:O 72,000 -28,000 0.00 -0.00 -4,228 2018-07-25
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,500 -500 0.00 -0.00 -4,970 2018-07-25
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 -1,000 0.00 -0.00 -5,670 2018-07-25
43 1715 AI Health Technology Limited:O 40,000 -20,000 0.00 -0.00 -6,800 2018-07-25
44 8545 Amuse Group Holding Limited:O 0 -16,000 0.00 -0.00 -7,440 2018-07-25
45 1760 Intron Technology Holdings Limited:O 1,000 -2,000 0.00 -0.00 -7,520 2018-07-25
46 6190 Bank of Jiujiang Co., Ltd.:H 9,200 -800 0.00 -0.00 -8,480 2018-07-25
47 2789 Yuanda China Holdings Limited:O 4,000 -86,000 0.00 -0.00 -8,944 2018-07-25
48 8521 WebX International Holdings Company Limited:O 15,000 -40,000 0.00 -0.01 -10,000 2018-07-25
49 0024 BURWILL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -10,200 2018-07-25
50 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 -3,000 0.00 -0.00 -10,530 2018-07-25
51 1721 FSM Holdings Limited:O 20,000 -15,000 0.00 -0.00 -10,650 2018-07-25
52 1968 HINGTEX HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -13,400 2018-07-25
53 6860 FingerTango Inc.:O 44,000 -6,000 0.00 -0.00 -13,560 2018-07-25
54 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -18,200 2018-07-25
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -3,000 0.00 -0.00 -21,570 2018-07-25
56 1336 New China Life Insurance Company Ltd.:H 100 -600 0.00 -0.00 -22,350 2018-07-25
57 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -800 0.00 -0.00 -22,960 2018-07-25
58 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,200 -4,300 0.00 -0.00 -23,349 2018-07-25
59 0245 China Vered Financial Holding Corporation Limited:O 0 -100,000 0.00 -0.00 -30,500 2018-07-25
60 8219 HANVEY GROUP HOLDINGS LIMITED:O 190,000 -80,000 0.02 -0.01 -36,000 2018-07-25
61 3302 KINERGY CORPORATION LTD.:O 244,000 -34,000 0.03 -0.00 -40,460 2018-07-25
62 0001 CK Hutchison Holdings Limited:O 0 -500 0.00 -0.00 -42,100 2018-07-25
63 0797 7Road Holdings Limited:O 426,000 -42,000 0.02 -0.00 -63,420 2018-07-25
64 1251 SPT Energy Group Inc.:O 0 -100,000 0.00 -0.01 -77,000 2018-07-25
65 1576 Qilu Expressway Company Limited:H 161,000 -49,000 0.01 -0.00 -109,760 2018-07-25
66 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -15,000 0.00 -0.00 -140,850 2018-07-25
67 8146 Grace Wine Holdings Limited:O 50,000 -150,000 0.01 -0.02 -166,500 2018-07-25
68 8547 Pacific Legend Group Limited:O 1,080,000 -820,000 0.11 -0.08 -221,400 2018-07-25
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 -4,700 0.00 -0.00 -231,240 2018-07-25
70 2048 E-House (China) Enterprise Holdings Limited:O 69,900 -17,700 0.00 -0.00 -254,172 2018-07-25

Copyright & disclaimer, Privacy policy

Back to top