CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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 | 572,000 | 210,500 | 0.01 | 0.00 | 1,574,540 | 2021-08-24 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 546,000 | 79,000 | 0.21 | 0.03 | 592,500 | 2021-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,549 | 700 | 0.01 | 0.00 | 343,140 | 2021-08-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | 20,000 | 0.00 | 0.00 | 310,800 | 2021-08-24 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 171,400 | 2021-08-24 | |
| 6 | 1850 | HSC Resources Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 129,600 | 2021-08-24 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2021-08-24 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 1,989,000 | 168,000 | 0.04 | 0.00 | 67,200 | 2021-08-24 | |
| 9 | 1760 | Intron Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2021-08-24 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | 30,000 | 0.01 | 0.01 | 53,700 | 2021-08-24 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 194,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2021-08-24 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 1,000 | 0.00 | 0.00 | 44,800 | 2021-08-24 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 200 | 0.00 | 0.00 | 44,640 | 2021-08-24 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 44,250 | 2021-08-24 | |
| 15 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2021-08-24 | |
| 16 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2021-08-24 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 27,175 | 2021-08-24 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2021-08-24 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2021-08-24 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 19,700 | 100 | 0.00 | 0.00 | 16,650 | 2021-08-24 | |
| 21 | 9618 | JD.com, Inc.:A | 4,550 | 50 | 0.00 | 0.00 | 14,000 | 2021-08-24 | |
| 22 | 1022 | Feiyu Technology International Company Ltd.:O | 93,000 | -6,000 | 0.01 | -0.00 | -3,420 | 2021-08-24 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2021-08-24 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,036,750 | -3,000 | 0.02 | -0.00 | -19,380 | 2021-08-24 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 201,139,638 | -200,000 | 0.42 | -0.00 | -20,600 | 2021-08-24 | |
| 26 | 2013 | Weimob Inc.:O | 48,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2021-08-24 | |
| 27 | 1024 | Kuaishou Technology:B | 11,800 | -300 | 0.00 | -0.00 | -24,105 | 2021-08-24 | |
| 28 | 2110 | Tian Cheng Holdings Limited:O | 980,000 | -200,000 | 0.04 | -0.01 | -25,800 | 2021-08-24 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | -6,000 | 0.00 | -0.00 | -30,210 | 2021-08-24 | |
| 30 | 0572 | Future World Holdings Limited:O | 442,160,937 | -400,000 | 44.26 | -0.04 | -42,800 | 2021-08-24 | |
| 31 | 3690 | Meituan:B | 27,100 | -200 | 0.00 | -0.00 | -44,360 | 2021-08-24 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 131,333 | -10,000 | 0.00 | -0.00 | -58,500 | 2021-08-24 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | -200 | 0.00 | -0.00 | -94,400 | 2021-08-24 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -112,500 | 2021-08-24 | |
| 35 | 1450 | Be Friends Holding Limited:O | 0 | -130,000 | 0.00 | -0.01 | -169,000 | 2021-08-24 | |
| 36 | 1357 | Meitu, Inc.:O | 149,500 | -200,000 | 0.00 | -0.00 | -374,000 | 2021-08-24 | |
| 37 | 1865 | Pengo Holdings Group Limited:O | 0 | -352,000 | 0.00 | -0.04 | -404,800 | 2021-08-24 | |
| 38 | 9919 | Activation Group Holdings Limited (KY):O | 100,000 | -300,000 | 0.01 | -0.04 | -432,000 | 2021-08-24 | |
| 39 | 0695 | Dongwu Cement International Limited:O | 7,520,000 | -164,000 | 1.36 | -0.03 | -1,000,400 | 2021-08-24 |
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