CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2021-07-14 to 2021-07-15
"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 | 3886 | Town Health International Medical Group Limited:O | 126,360,000 | 640,000 | 1.68 | 0.01 | 384,000 | 2021-07-15 | |
| 2 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,336,000 | 480,000 | 0.02 | 0.01 | 326,400 | 2021-07-15 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 17,208,000 | 624,000 | 0.07 | 0.00 | 271,440 | 2021-07-15 | |
| 4 | 8612 | World Super Holdings Limited:O | 660,000 | 620,000 | 0.09 | 0.09 | 158,100 | 2021-07-15 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 324,000 | 20,000 | 0.01 | 0.00 | 143,000 | 2021-07-15 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 115,520 | 2021-07-15 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 27,900 | 500 | 0.00 | 0.00 | 106,900 | 2021-07-15 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,500 | 2021-07-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 100 | 0.00 | 0.00 | 56,500 | 2021-07-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2021-07-15 | |
| 11 | 6909 | BetterLife Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,000 | 2021-07-15 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 240,000 | 5,000 | 0.00 | 0.00 | 36,350 | 2021-07-15 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2021-07-15 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 600,000 | 200,000 | 0.03 | 0.01 | 21,000 | 2021-07-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 18,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2021-07-15 | |
| 16 | 2168 | Kaisa Prosperity Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 14,300 | 2021-07-15 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 4,680,000 | 24,000 | 0.80 | 0.00 | 6,360 | 2021-07-15 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,599 | 2021-07-15 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,170 | 2021-07-15 | |
| 20 | 6913 | South China Vocational Education Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2021-07-15 | |
| 21 | 2137 | Brii Biosciences Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,250 | 2021-07-15 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2021-07-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -73,050 | 2021-07-15 | |
| 24 | 2011 | Gilston Group Limited:O | 14,890,000 | -40,000 | 3.20 | -0.01 | -100,000 | 2021-07-15 | |
| 25 | 6908 | HG Semiconductor Limited (KY):O | 275,000 | -40,000 | 0.06 | -0.01 | -299,200 | 2021-07-15 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 22,600 | -1,800 | 0.00 | -0.00 | -379,080 | 2021-07-15 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 160,000 | -700,000 | 0.00 | -0.02 | -973,000 | 2021-07-15 | |
| 28 | 3690 | Meituan:B | 1,950 | -9,700 | 0.00 | -0.00 | -2,816,880 | 2021-07-15 |
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