SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2021-09-06 to 2021-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1323 | Huasheng International Holding Limited:O | 122,359,735 | 1,620,000 | 3.50 | 0.05 | 1,814,400 | 2021-09-07 | |
| 2 | 1201 | Tesson Holdings Limited:O | 3,516,000 | 2,010,000 | 0.28 | 0.16 | 1,206,000 | 2021-09-07 | |
| 3 | 0431 | Greater China Financial Holdings Limited:O | 46,986,000 | 5,840,000 | 0.60 | 0.08 | 1,109,600 | 2021-09-07 | |
| 4 | 1987 | Beng Soon Machinery Holdings Limited:O | 77,094,000 | 500,000 | 7.71 | 0.05 | 1,070,000 | 2021-09-07 | |
| 5 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 113,000 | 113,000 | 0.00 | 0.00 | 678,000 | 2021-09-07 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 117,980 | 20,000 | 0.00 | 0.00 | 539,600 | 2021-09-07 | |
| 7 | 0799 | IGG Inc:O | 4,598,000 | 48,000 | 0.39 | 0.00 | 391,680 | 2021-09-07 | |
| 8 | 1301 | D&G Technology Holding Company Limited:O | 23,044,000 | 262,000 | 3.60 | 0.04 | 348,460 | 2021-09-07 | |
| 9 | 1736 | China Parenting Network Holdings Limited:O | 8,074,000 | 3,674,000 | 0.79 | 0.36 | 345,356 | 2021-09-07 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 461,500 | 60,000 | 0.00 | 0.00 | 298,200 | 2021-09-07 | |
| 11 | 3690 | Meituan:B | 6,300 | 1,000 | 0.00 | 0.00 | 257,400 | 2021-09-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,600 | 500 | 0.00 | 0.00 | 251,500 | 2021-09-07 | |
| 13 | 2169 | Canggang Railway Limited:O | 200,000 | 156,000 | 0.02 | 0.02 | 235,560 | 2021-09-07 | |
| 14 | 1283 | Accel Group Holdings Limited:O | 300,000 | 125,000 | 0.04 | 0.02 | 231,250 | 2021-09-07 | |
| 15 | 2227 | Solis Holdings Limited (KY):O | 4,988,000 | 888,000 | 0.54 | 0.10 | 162,504 | 2021-09-07 | |
| 16 | 3788 | China Hanking Holdings Limited:O | 175,000 | 70,000 | 0.01 | 0.00 | 156,800 | 2021-09-07 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 12,500 | 6,000 | 0.00 | 0.00 | 126,600 | 2021-09-07 | |
| 18 | 2011 | Gilston Group Limited:O | 2,652,000 | 50,000 | 0.57 | 0.01 | 126,000 | 2021-09-07 | |
| 19 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 19,006,000 | 40,000 | 1.58 | 0.00 | 62,000 | 2021-09-07 | |
| 20 | 2127 | Huisen Shares Group Limited:O | 86,000 | 14,000 | 0.00 | 0.00 | 37,240 | 2021-09-07 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 28,240 | 2021-09-07 | |
| 22 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 540,000 | 10,000 | 0.03 | 0.00 | 14,000 | 2021-09-07 | |
| 23 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 7,260 | 2021-09-07 | |
| 24 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2021-09-07 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,000 | -200 | 0.00 | -0.00 | -2,524 | 2021-09-07 | |
| 26 | 2286 | Chen Xing Development Holdings Limited:O | 329,111,871 | -5,000 | 54.85 | -0.00 | -8,750 | 2021-09-07 | |
| 27 | 3608 | Yongsheng Advanced Materials Company Limited:O | 725,000 | -70,000 | 0.10 | -0.01 | -87,500 | 2021-09-07 | |
| 28 | 3396 | Legend Holdings Corporation:H | 470,000 | -5,000 | 0.04 | -0.00 | -89,300 | 2021-09-07 | |
| 29 | 9618 | JD.com, Inc.:A | 9,000 | -500 | 0.00 | -0.00 | -158,700 | 2021-09-07 | |
| 30 | 1034 | Fullwealth International Group Holdings Limited:O | 1,232,000 | -128,000 | 0.08 | -0.01 | -248,320 | 2021-09-07 | |
| 31 | 3390 | Tycoon Group Holdings Limited:O | 3,176,000 | -190,000 | 0.40 | -0.02 | -279,300 | 2021-09-07 | |
| 32 | 1727 | Hebei Construction Group Corporation Limited:H | 12,830,000 | -136,500 | 2.78 | -0.03 | -361,725 | 2021-09-07 | |
| 33 | 1802 | Wenye Group Holdings Limited:O | 45,762,000 | -1,000,000 | 7.70 | -0.17 | -990,000 | 2021-09-07 | |
| 34 | 1810 | Xiaomi Corporation:B | 884,600 | -40,000 | 0.00 | -0.00 | -1,000,000 | 2021-09-07 | |
| 35 | 1196 | Realord Group Holdings Limited:O | 2,000 | -270,000 | 0.00 | -0.02 | -2,840,400 | 2021-09-07 |
Copyright & disclaimer, Privacy policy