ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 18,963,000 | 3,802,000 | 0.54 | 0.11 | 7,870,140 | 2021-09-09 | |
| 2 | 1153 | Jiayuan Services Holdings Limited:O | 25,171,000 | 228,000 | 4.11 | 0.04 | 962,160 | 2021-09-09 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,320,000 | 1,100,000 | 0.01 | 0.00 | 346,500 | 2021-09-09 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,280 | 100,000 | 0.01 | 0.00 | 80,000 | 2021-09-09 | |
| 5 | 9908 | JiaXing Gas Group Co., Ltd.:H | 28,500 | 5,000 | 0.08 | 0.01 | 51,100 | 2021-09-09 | |
| 6 | 2400 | XD Inc.:O | 3,800 | 1,000 | 0.00 | 0.00 | 46,950 | 2021-09-09 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 177,600 | 2,000 | 0.00 | 0.00 | 45,700 | 2021-09-09 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2021-09-09 | |
| 9 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,072,000 | 170,000 | 0.13 | 0.02 | 23,460 | 2021-09-09 | |
| 10 | 8083 | Youzan Technology Limited:O | 204,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2021-09-09 | |
| 11 | 0880 | SJM Holdings Limited:O | 147,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2021-09-09 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 14,000 | 2021-09-09 | |
| 13 | 1627 | Able Engineering Holdings Limited:O | 4,163,714 | 4,000 | 0.21 | 0.00 | 1,480 | 2021-09-09 | |
| 14 | 8495 | 1957 & Co. (Hospitality) Limited:O | 17,336,000 | -8,000 | 4.51 | -0.00 | -1,800 | 2021-09-09 | |
| 15 | 1148 | Xinchen China Power Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2021-09-09 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2021-09-09 | |
| 17 | 3690 | Meituan:B | 194,500 | -100 | 0.00 | -0.00 | -24,860 | 2021-09-09 | |
| 18 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 7,000 | -3,000 | 0.00 | -0.00 | -32,940 | 2021-09-09 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | -100 | 0.00 | -0.00 | -48,000 | 2021-09-09 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 165,000 | -100,000 | 0.02 | -0.01 | -52,000 | 2021-09-09 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2021-09-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | -5,000 | 0.00 | -0.00 | -66,100 | 2021-09-09 | |
| 23 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 648,000 | -120,000 | 0.03 | -0.01 | -74,400 | 2021-09-09 | |
| 24 | 2013 | Weimob Inc.:O | 75,000 | -7,000 | 0.00 | -0.00 | -86,660 | 2021-09-09 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,415,900 | -160,000 | 0.04 | -0.00 | -89,600 | 2021-09-09 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,000 | -15,000 | 0.00 | -0.01 | -124,650 | 2021-09-09 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -8,000 | 0.00 | -0.00 | -186,800 | 2021-09-09 | |
| 28 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | -36,000 | 0.00 | -0.00 | -297,360 | 2021-09-09 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 119,800 | -36,000 | 0.00 | -0.00 | -524,160 | 2021-09-09 | |
| 30 | 2768 | Jiayuan International Group Limited:O | 1,822,555,018 | -320,000 | 37.12 | -0.01 | -1,014,400 | 2021-09-09 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -210,000 | 0.00 | -0.07 | -33,747,000 | 2021-09-09 |
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