TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 6666 | Evergrande Property Services Group Limited:O | 12,190,000 | 350,000 | 0.11 | 0.00 | 1,837,500 | 2021-08-05 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 878,400 | 2021-08-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,773 | 50,000 | 0.00 | 0.00 | 215,500 | 2021-08-05 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 166,000 | 2021-08-05 | |
| 5 | 9868 | XPeng Inc.:A | 3,000 | 1,000 | 0.00 | 0.00 | 164,800 | 2021-08-05 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 83,700 | 2021-08-05 | |
| 7 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2021-08-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2021-08-05 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 5,141,000 | -1,000 | 0.40 | -0.00 | -42,000 | 2021-08-05 | |
| 10 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -46,320 | 2021-08-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 0 | -2,000 | 0.00 | -0.00 | -52,600 | 2021-08-05 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -71,160 | 2021-08-05 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -143,000 | 2021-08-05 | |
| 14 | 1780 | Rongzun International Holdings Group Limited:O | 240,000 | -82,500 | 0.04 | -0.01 | -215,325 | 2021-08-05 |
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