CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 138,500 | 90,000 | 0.00 | 0.00 | 5,490,000 | 2021-04-23 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 463,000 | 442,000 | 0.19 | 0.18 | 3,536,000 | 2021-04-23 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 336,400 | 2021-04-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,249,548 | 100,000 | 0.00 | 0.00 | 314,000 | 2021-04-23 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 312,000 | 90,000 | 0.00 | 0.00 | 279,000 | 2021-04-23 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 9,000 | 0.00 | 0.00 | 197,100 | 2021-04-23 | |
| 7 | 1024 | Kuaishou Technology:B | 4,700 | 600 | 0.00 | 0.00 | 154,080 | 2021-04-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 1,500 | 0.00 | 0.00 | 130,650 | 2021-04-23 | |
| 9 | 1909 | Fire Rock Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2021-04-23 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 421,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2021-04-23 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,700 | 100 | 0.00 | 0.00 | 63,200 | 2021-04-23 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2021-04-23 | |
| 13 | 6882 | EGL Holdings Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 61,000 | 2021-04-23 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2021-04-23 | |
| 15 | 1958 | BAIC Motor Corporation Limited:H | 180,350 | 10,000 | 0.01 | 0.00 | 25,400 | 2021-04-23 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2021-04-23 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-04-23 | |
| 18 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2021-04-23 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | 1,000 | 0.00 | 0.00 | 15,760 | 2021-04-23 | |
| 20 | 8160 | Goldway Education Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,920 | 2021-04-23 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2021-04-23 | |
| 22 | 9979 | Greentown Management Holdings Company Limited:O | 403,000 | 3,000 | 0.02 | 0.00 | 12,720 | 2021-04-23 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,331 | 2,000 | 0.00 | 0.00 | 7,840 | 2021-04-23 | |
| 24 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 7,625 | 2021-04-23 | |
| 25 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,000 | -1,500 | 0.00 | -0.00 | -2,040 | 2021-04-23 | |
| 26 | 8117 | China Primary Energy Holdings Limited:O | 13,945 | -10,000 | 0.00 | -0.00 | -2,130 | 2021-04-23 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2021-04-23 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -15,280 | 2021-04-23 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2021-04-23 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -22,200 | 2021-04-23 | |
| 31 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2021-04-23 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 31,409 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-04-23 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,420 | -1,000 | 0.00 | -0.00 | -35,000 | 2021-04-23 | |
| 34 | 2013 | Weimob Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2021-04-23 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 8,833 | -3,000 | 0.00 | -0.00 | -41,760 | 2021-04-23 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 19,458 | -1,000 | 0.00 | -0.00 | -44,000 | 2021-04-23 | |
| 37 | 0815 | China Silver Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | 2021-04-23 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 23,440 | -1,000 | 0.00 | -0.00 | -48,500 | 2021-04-23 | |
| 39 | 8156 | Sinopharm Tech Holdings Limited:O | 530,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2021-04-23 | |
| 40 | 2161 | JBM (Healthcare) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -59,500 | 2021-04-23 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,800 | -20,000 | 0.00 | -0.00 | -85,200 | 2021-04-23 | |
| 42 | 2138 | EC Healthcare:O | 0 | -10,000 | 0.00 | -0.00 | -91,200 | 2021-04-23 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,359,200 | -64,000 | 0.01 | -0.00 | -616,960 | 2021-04-23 | |
| 44 | 0695 | Dongwu Cement International Limited:O | 5,012,000 | -412,000 | 0.91 | -0.07 | -774,560 | 2021-04-23 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 303,259,638 | -12,810,000 | 0.64 | -0.03 | -1,345,050 | 2021-04-23 | |
| 46 | 0572 | Future World Holdings Limited:O | 402,978,137 | -15,060,000 | 42.63 | -1.59 | -2,093,340 | 2021-04-23 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,530,779,531 | -130,046,000 | 22.11 | -0.81 | -2,210,782 | 2021-04-23 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,071 | -9,700 | 0.01 | -0.00 | -4,702,560 | 2021-04-23 | |
| 49 | 3690 | Meituan:B | 65,200 | -19,800 | 0.00 | -0.00 | -6,066,720 | 2021-04-23 |
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