CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-02-01 to 2021-02-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,040 | 8,500 | 0.00 | 0.00 | 4,428,500 | 2021-02-02 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 558,000 | 145,000 | 0.22 | 0.06 | 772,850 | 2021-02-02 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 815,000 | 100,000 | 0.01 | 0.00 | 318,000 | 2021-02-02 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 228,750 | 2021-02-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 68,500 | 4,500 | 0.00 | 0.00 | 217,350 | 2021-02-02 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 392,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2021-02-02 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 172,250 | 2021-02-02 | |
| 8 | 2638 | HK Electric Investments Limited:O | 39,000 | 22,000 | 0.00 | 0.00 | 168,520 | 2021-02-02 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2021-02-02 | |
| 10 | 0753 | Air China Limited:H | 602,000 | 20,000 | 0.01 | 0.00 | 109,600 | 2021-02-02 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 91,900 | 2021-02-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | 100 | 0.00 | 0.00 | 72,450 | 2021-02-02 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2021-02-02 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 396,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2021-02-02 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 184,595 | 1,200 | 0.00 | 0.00 | 49,140 | 2021-02-02 | |
| 16 | 9979 | Greentown Management Holdings Company Limited:O | 350,000 | 15,000 | 0.02 | 0.00 | 46,050 | 2021-02-02 | |
| 17 | 9983 | Central China New Life Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,960 | 2021-02-02 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 630,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2021-02-02 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 3,500 | 1,500 | 0.00 | 0.00 | 17,460 | 2021-02-02 | |
| 20 | 2115 | CM Hi-Tech Cleanroom Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,500 | 2021-02-02 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 7,864 | 2021-02-02 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2021-02-02 | |
| 23 | 2346 | Universal Star (Holdings) Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -18,000 | 2021-02-02 | |
| 24 | 1490 | AI X Tech Inc.:O | 0 | -16,000 | 0.00 | -0.00 | -21,120 | 2021-02-02 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2021-02-02 | |
| 26 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -48,000 | 2021-02-02 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-02-02 | |
| 28 | 1810 | Xiaomi Corporation:B | 279,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2021-02-02 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2021-02-02 | |
| 30 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -72,000 | 2021-02-02 | |
| 31 | 1859 | China Bright Culture Group:O | 0 | -80,000 | 0.00 | -0.01 | -72,800 | 2021-02-02 | |
| 32 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -80,640 | 2021-02-02 | |
| 33 | 1907 | China Risun Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -87,000 | 2021-02-02 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 104,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2021-02-02 | |
| 35 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -168,800 | 2021-02-02 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 458,000 | -50,000 | 0.00 | -0.00 | -221,500 | 2021-02-02 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 4,400 | -9,200 | 0.00 | -0.00 | -315,100 | 2021-02-02 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 176,000 | -220,000 | 0.00 | -0.00 | -501,600 | 2021-02-02 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 548,260 | -60,000 | 0.01 | -0.00 | -666,000 | 2021-02-02 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 1,355,717,438 | -12,350,000 | 2.85 | -0.03 | -1,370,850 | 2021-02-02 |
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