PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 777,000 | 42,500 | 0.01 | 0.00 | 1,175,125 | 2021-01-15 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,200 | 8,200 | 0.00 | 0.00 | 624,020 | 2021-01-15 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 92,240 | 60,000 | 0.00 | 0.00 | 479,400 | 2021-01-15 | |
| 4 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 114,000 | 110,000 | 0.03 | 0.03 | 423,500 | 2021-01-15 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 2,000 | 0.00 | 0.00 | 200,000 | 2021-01-15 | |
| 6 | 2158 | Yidu Tech Inc.:O | 1,300 | 1,300 | 0.00 | 0.00 | 84,760 | 2021-01-15 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,520 | 2021-01-15 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 16,140 | 2021-01-15 | |
| 9 | 2129 | Legion Consortium Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2021-01-15 | |
| 10 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2021-01-15 | |
| 11 | 1490 | AI X Tech Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2021-01-15 | |
| 12 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,780 | 2021-01-15 | |
| 13 | 9600 | Newlink Technology Inc.:O | 800 | -800 | 0.00 | -0.00 | -2,696 | 2021-01-15 | |
| 14 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,060 | 2021-01-15 | |
| 15 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 1,601,800 | -2,000 | 0.66 | -0.00 | -23,280 | 2021-01-15 | |
| 16 | 6993 | Blue Moon Group Holdings Limited:O | 39,500 | -2,000 | 0.00 | -0.00 | -35,200 | 2021-01-15 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -4,000 | 0.01 | -0.00 | -36,280 | 2021-01-15 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -182,400 | 2021-01-15 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -15,000 | 0.00 | -0.00 | -216,300 | 2021-01-15 | |
| 20 | 1766 | CRRC Corporation Limited:H | 251,000 | -92,000 | 0.01 | -0.00 | -340,400 | 2021-01-15 | |
| 21 | 3958 | Orient Securities Company Limited:H | 0 | -98,000 | 0.00 | -0.01 | -544,880 | 2021-01-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 358,500 | -8,500 | 0.00 | -0.00 | -876,350 | 2021-01-15 |
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