Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 163,000 | 153,000 | 0.00 | 0.00 | 437,580 | 2020-06-15 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,000 | 12,000 | 0.00 | 0.00 | 433,800 | 2020-06-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 425,000 | 2020-06-15 | |
| 4 | 0788 | China Tower Corporation Limited:H | 310,000 | 200,000 | 0.00 | 0.00 | 294,000 | 2020-06-15 | |
| 5 | 6839 | Yunnan Water Investment Co., Limited:H | 150,000 | 48,000 | 0.04 | 0.01 | 77,760 | 2020-06-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,600 | 3,500 | 0.00 | 0.00 | 66,780 | 2020-06-15 | |
| 7 | 8516 | Grand Talents Group Holdings Limited:O | 341,000 | 10,000 | 0.07 | 0.00 | 54,600 | 2020-06-15 | |
| 8 | 1530 | 3SBio Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,600 | 2020-06-15 | |
| 9 | 3778 | China Weaving Materials Holdings Limited:O | 106,987,200 | 80,000 | 8.54 | 0.01 | 21,600 | 2020-06-15 | |
| 10 | 1568 | SUNDART HOLDINGS LIMITED:O | 43,518,400 | 6,000 | 2.02 | 0.00 | 19,380 | 2020-06-15 | |
| 11 | 1617 | Nanfang Communication Holdings Limited:O | 50,224,000 | 4,000 | 4.48 | 0.00 | 9,120 | 2020-06-15 | |
| 12 | 0888 | Bison Finance Group Limited:O | 120,176,000 | -10,000 | 10.14 | -0.00 | -3,000 | 2020-06-15 | |
| 13 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,340 | 2020-06-15 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -9,344 | 2020-06-15 | |
| 15 | 2013 | Weimob Inc.:O | 1,000 | -4,000 | 0.00 | -0.00 | -38,840 | 2020-06-15 | |
| 16 | 9999 | NetEase, Inc.:O | 4,000 | -900 | 0.00 | -0.00 | -112,590 | 2020-06-15 | |
| 17 | 8083 | Youzan Technology Limited:O | 2,740 | -2,000,000 | 0.00 | -0.01 | -2,280,000 | 2020-06-15 |
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