GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2021-03-26 to 2021-03-29
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 165,000 | 150,000 | 0.01 | 0.01 | 622,500 | 2021-03-29 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 80,000 | 0.00 | 0.00 | 483,200 | 2021-03-29 | |
| 3 | 1134 | Kelfred Holdings Limited:O | 212,000 | 180,000 | 0.04 | 0.04 | 387,000 | 2021-03-29 | |
| 4 | 1427 | China Tianbao Group Development Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 300,600 | 2021-03-29 | |
| 5 | 0419 | Hony Media Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 153,000 | 2021-03-29 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 180 | 180 | 0.00 | 0.00 | 144,000 | 2021-03-29 | |
| 7 | 1957 | MBV International Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 116,000 | 2021-03-29 | |
| 8 | 8063 | Global Mastermind Holdings Limited:O | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 106,700 | 2021-03-29 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,700,000 | 700,000 | 0.02 | 0.01 | 97,300 | 2021-03-29 | |
| 10 | 9888 | Baidu, Inc.:A | 3,800 | 400 | 0.00 | 0.00 | 81,360 | 2021-03-29 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 80,500 | 2021-03-29 | |
| 12 | 8091 | OOH Holdings Limited:O | 16,710,000 | 390,000 | 2.32 | 0.05 | 67,860 | 2021-03-29 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 100 | 0.00 | 0.00 | 61,200 | 2021-03-29 | |
| 14 | 3600 | MODERN DENTAL GROUP LIMITED:O | 48,000 | 28,000 | 0.00 | 0.00 | 51,520 | 2021-03-29 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 60,000 | 18,000 | 0.01 | 0.00 | 51,300 | 2021-03-29 | |
| 16 | 1810 | Xiaomi Corporation:B | 9,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2021-03-29 | |
| 17 | 9999 | NetEase, Inc.:O | 1,300 | 300 | 0.00 | 0.00 | 46,830 | 2021-03-29 | |
| 18 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2021-03-29 | |
| 19 | 0695 | Dongwu Cement International Limited:O | 30,000 | 12,000 | 0.01 | 0.00 | 24,000 | 2021-03-29 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2021-03-29 | |
| 21 | 2883 | China Oilfield Services Limited:H | 0 | -8,000 | 0.00 | -0.00 | -64,000 | 2021-03-29 | |
| 22 | 3690 | Meituan:B | 3,200 | -300 | 0.00 | -0.00 | -84,120 | 2021-03-29 | |
| 23 | 2013 | Weimob Inc.:O | 8,000 | -20,000 | 0.00 | -0.00 | -335,200 | 2021-03-29 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -440,000 | 2021-03-29 | |
| 25 | 0941 | China Mobile Limited (HK):O | 14,000 | -11,000 | 0.00 | -0.00 | -561,000 | 2021-03-29 |
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