ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2021-05-06 to 2021-05-07
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,900,000 | 1,800,000 | 0.06 | 0.05 | 495,000 | 2021-05-07 | |
| 2 | 2400 | XD Inc.:O | 7,000 | 4,000 | 0.00 | 0.00 | 232,000 | 2021-05-07 | |
| 3 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,020,000 | 500,000 | 0.08 | 0.04 | 202,500 | 2021-05-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2021-05-07 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 89,400 | 2021-05-07 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 80,650 | 2021-05-07 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 13,281 | 13,281 | 0.00 | 0.00 | 46,085 | 2021-05-07 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 40,100 | 2021-05-07 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 530,000 | 30,000 | 0.02 | 0.00 | 22,800 | 2021-05-07 | |
| 10 | 1703 | Welife Technology Limited (KY):O | 195,000 | 10,000 | 0.02 | 0.00 | 4,900 | 2021-05-07 | |
| 11 | 8163 | NOIZ Group Limited:O | 41,480,087 | -20,000 | 2.99 | -0.01 | -380 | 2021-05-07 | |
| 12 | 8156 | Sinopharm Tech Holdings Limited:O | 5,865,000 | -50,000 | 0.13 | -0.00 | -14,750 | 2021-05-07 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2021-05-07 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,750 | 2021-05-07 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2021-05-07 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | -50,000 | 0.02 | -0.01 | -23,000 | 2021-05-07 | |
| 17 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 110,000 | -200,000 | 0.00 | -0.00 | -25,400 | 2021-05-07 | |
| 18 | 1022 | Feiyu Technology International Company Ltd.:O | 1,620,000 | -30,000 | 0.09 | -0.00 | -30,000 | 2021-05-07 | |
| 19 | 2346 | Universal Star (Holdings) Limited:O | 100,000 | -70,000 | 0.02 | -0.01 | -40,600 | 2021-05-07 | |
| 20 | 0076 | Elate Holdings Limited:O | 50,437 | -2,000,000 | 0.00 | -0.03 | -44,000 | 2021-05-07 | |
| 21 | 2883 | China Oilfield Services Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2021-05-07 | |
| 22 | 1810 | Xiaomi Corporation:B | 71,800 | -2,000 | 0.00 | -0.00 | -50,500 | 2021-05-07 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -63,000 | 2021-05-07 | |
| 24 | 9923 | YEAHKA LIMITED:O | 6,800 | -1,200 | 0.00 | -0.00 | -68,100 | 2021-05-07 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 78,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2021-05-07 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,280 | -100,000 | 0.01 | -0.00 | -77,000 | 2021-05-07 | |
| 27 | 0883 | CNOOC LIMITED:O | 217,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2021-05-07 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 366,000 | -60,000 | 0.00 | -0.00 | -160,800 | 2021-05-07 |
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