ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 2329 | Glory Health Industry Limited:O | 1,300,000,000 | 1,000,000,000 | 29.25 | 22.50 | 690,000,000 | 2021-03-09 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 150,600 | 131,100 | 0.00 | 0.00 | 29,366,400 | 2021-03-09 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 1,183,500 | 400,000 | 0.09 | 0.03 | 20,000,000 | 2021-03-09 | |
| 4 | 0753 | Air China Limited:H | 8,816,000 | 2,800,000 | 0.19 | 0.06 | 17,948,000 | 2021-03-09 | |
| 5 | 8083 | Youzan Technology Limited:O | 1,048,000 | 228,000 | 0.01 | 0.00 | 576,840 | 2021-03-09 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 296,000 | 2021-03-09 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 22,500 | 3,000 | 0.00 | 0.00 | 211,200 | 2021-03-09 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 160,400 | 2021-03-09 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 111,900 | 2021-03-09 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2021-03-09 | |
| 11 | 6128 | Graphex Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 45,600 | 2021-03-09 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-09 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 690,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2021-03-09 | |
| 14 | 0799 | IGG Inc:O | 25,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2021-03-09 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2021-03-09 | |
| 16 | 9911 | Newborn Town Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-03-09 | |
| 17 | 2013 | Weimob Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2021-03-09 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2021-03-09 | |
| 19 | 1024 | Kuaishou Technology:B | 600 | 100 | 0.00 | 0.00 | 27,200 | 2021-03-09 | |
| 20 | 9923 | YEAHKA LIMITED:O | 3,600 | 400 | 0.00 | 0.00 | 27,200 | 2021-03-09 | |
| 21 | 0788 | China Tower Corporation Limited:H | 3,916,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2021-03-09 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2021-03-09 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 218,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2021-03-09 | |
| 24 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | 1,000 | 0.01 | 0.00 | 19,600 | 2021-03-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 555,495 | 400 | 0.00 | 0.00 | 19,500 | 2021-03-09 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,760,500 | 1,000 | 0.03 | 0.00 | 19,260 | 2021-03-09 | |
| 27 | 0904 | China Green (Holdings) Limited:O | 50,540 | -180 | 0.01 | -0.00 | -48 | 2021-03-09 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 15,700 | -1,500 | 0.00 | -0.00 | -51 | 2021-03-09 | |
| 29 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 71,710,000 | -200,000 | 3.98 | -0.01 | -5,600 | 2021-03-09 | |
| 30 | 0822 | Ka Shui International Holdings Limited:O | 1,426,000 | -42,000 | 0.16 | -0.00 | -21,420 | 2021-03-09 | |
| 31 | 1523 | Plover Bay Technologies Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,920 | 2021-03-09 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 16,400 | -2,000 | 0.00 | -0.00 | -22,360 | 2021-03-09 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,383,000 | -1,000 | 0.01 | -0.00 | -22,450 | 2021-03-09 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2021-03-09 | |
| 35 | 0883 | CNOOC LIMITED:O | 6,157,000 | -3,000 | 0.01 | -0.00 | -27,780 | 2021-03-09 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2021-03-09 | |
| 37 | 8163 | NOIZ Group Limited:O | 51,200,087 | -1,300,000 | 3.72 | -0.09 | -29,900 | 2021-03-09 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,500 | -2,000 | 0.00 | -0.00 | -33,760 | 2021-03-09 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 2,760 | -1,400 | 0.00 | -0.00 | -40,460 | 2021-03-09 | |
| 40 | 0582 | Shin Hwa World Limited:O | 34,800 | -120,000 | 0.00 | -0.00 | -48,000 | 2021-03-09 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 730,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2021-03-09 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 500,000 | -36,000 | 0.10 | -0.01 | -94,680 | 2021-03-09 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -108,000 | 2021-03-09 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,211,415 | -20,000 | 0.00 | -0.00 | -130,000 | 2021-03-09 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 95,519 | -90,000 | 0.00 | -0.00 | -242,100 | 2021-03-09 | |
| 46 | 2138 | EC Healthcare:O | 0 | -300,000 | 0.00 | -0.03 | -1,956,000 | 2021-03-09 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -1,585,000 | 0.00 | -0.06 | -1,997,100 | 2021-03-09 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 0 | -182,000 | 0.00 | -0.01 | -2,620,800 | 2021-03-09 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 676,000 | -1,200,000 | 0.02 | -0.04 | -9,792,000 | 2021-03-09 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,288,000 | -2,290,000 | 0.00 | -0.01 | -11,450,000 | 2021-03-09 | |
| 51 | 3323 | China National Building Material Company Limited:H | 156,250 | -2,256,000 | 0.00 | -0.06 | -23,778,240 | 2021-03-09 |
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