CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 94,470,400 | 3,000,000 | 15.84 | 0.50 | 4,500,000 | 2021-06-25 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 644,000 | 280,000 | 0.06 | 0.03 | 649,600 | 2021-06-25 | |
| 3 | 8109 | Kirin Group Holdings Limited:O | 1,455,100 | 1,455,000 | 0.30 | 0.30 | 371,025 | 2021-06-25 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 314,000 | 52,000 | 0.01 | 0.00 | 360,360 | 2021-06-25 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,734,000 | 792,000 | 0.07 | 0.00 | 360,360 | 2021-06-25 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | 39,000 | 0.00 | 0.00 | 301,080 | 2021-06-25 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 195,000 | 2021-06-25 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 176,550 | 2021-06-25 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2021-06-25 | |
| 10 | 2337 | United Strength Power Holdings Limited:O | 983,000 | 5,000 | 0.26 | 0.00 | 70,000 | 2021-06-25 | |
| 11 | 1034 | Fullwealth International Group Holdings Limited:O | 432,000 | 32,000 | 0.03 | 0.00 | 51,200 | 2021-06-25 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,450 | 2021-06-25 | |
| 13 | 3913 | KWG Living Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-06-25 | |
| 14 | 9983 | Central China New Life Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2021-06-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,184 | -2,000 | 0.00 | -0.00 | -7,820 | 2021-06-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -8,300 | 2021-06-25 | |
| 17 | 6608 | Bairong Inc.:B | 0 | -500 | 0.00 | -0.00 | -10,025 | 2021-06-25 | |
| 18 | 1705 | B & S International Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -10,680 | 2021-06-25 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -19,080 | 2021-06-25 | |
| 20 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,800 | 2021-06-25 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,800 | -1,600 | 0.00 | -0.00 | -40,240 | 2021-06-25 | |
| 22 | 6908 | HG Semiconductor Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -43,400 | 2021-06-25 | |
| 23 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -84,320 | 2021-06-25 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | -60,000 | 0.00 | -0.00 | -188,400 | 2021-06-25 | |
| 25 | 2708 | IBO Technology Company Limited:O | 16,976,000 | -68,000 | 3.11 | -0.21 | -250,920 | 2021-06-25 | |
| 26 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,300 | -2,450 | 0.01 | -0.01 | -370,073 | 2021-06-25 | |
| 27 | 9618 | JD.com, Inc.:A | 6,500 | -2,050 | 0.00 | -0.00 | -604,750 | 2021-06-25 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -590,000 | 0.00 | -0.01 | -702,100 | 2021-06-25 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 15,900 | -12,500 | 0.00 | -0.00 | -2,862,500 | 2021-06-25 | |
| 30 | 0883 | CNOOC LIMITED:O | 51,000 | -390,000 | 0.00 | -0.00 | -3,588,000 | 2021-06-25 | |
| 31 | 8081 | Hang Tai Yue Group Holdings Limited:O | 506,749,760 | -112,000,000 | 9.50 | -2.10 | -8,736,000 | 2021-06-25 |
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