SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2021-12-02 to 2021-12-03
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 73,542,000 | 4,408,000 | 7.35 | 0.44 | 11,813,440 | 2021-12-03 | |
| 2 | 8072 | Roma (meta) Group Limited:O | 14,640,000 | 10,000,000 | 2.09 | 1.42 | 4,000,000 | 2021-12-03 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 120,006,000 | 1,646,000 | 3.43 | 0.05 | 3,078,020 | 2021-12-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | 3,400 | 0.00 | 0.00 | 1,572,840 | 2021-12-03 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 672,000 | 216,000 | 0.02 | 0.01 | 1,041,120 | 2021-12-03 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,200 | 6,000 | 0.00 | 0.00 | 864,000 | 2021-12-03 | |
| 7 | 6928 | TOMO Holdings Limited (KY):O | 232,000 | 224,000 | 0.05 | 0.05 | 824,320 | 2021-12-03 | |
| 8 | 1802 | Wenye Group Holdings Limited:O | 48,790,000 | 670,000 | 8.21 | 0.11 | 723,600 | 2021-12-03 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 496,500 | 2021-12-03 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 222,250 | 2021-12-03 | |
| 11 | 8627 | Orange Tour Cultural Holding Limited:O | 1,120,000 | 1,120,000 | 0.14 | 0.14 | 216,160 | 2021-12-03 | |
| 12 | 2013 | Weimob Inc.:O | 63,000 | 20,000 | 0.00 | 0.00 | 169,400 | 2021-12-03 | |
| 13 | 2169 | Canggang Railway Limited:O | 116,000 | 92,000 | 0.01 | 0.01 | 158,240 | 2021-12-03 | |
| 14 | 2618 | JD Logistics, Inc.:O | 40,600 | 5,400 | 0.00 | 0.00 | 139,050 | 2021-12-03 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 47,700 | 1,100 | 0.00 | 0.00 | 131,340 | 2021-12-03 | |
| 16 | 0471 | Silkwave Inc:O | 2,832,000 | 280,000 | 0.59 | 0.06 | 130,200 | * | 2021-12-03 |
| 17 | 8292 | VSING Limited:O | 750,000 | 750,000 | 0.12 | 0.12 | 111,750 | 2021-12-03 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 25,500 | 1,500 | 0.00 | 0.00 | 99,600 | 2021-12-03 | |
| 19 | 8631 | Yufengchang Holdings Limited:O | 300,000 | 300,000 | 0.08 | 0.08 | 35,100 | 2021-12-03 | |
| 20 | 2225 | Jinhai Medical Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2021-12-03 | |
| 21 | 3690 | Meituan:B | 11,000 | 100 | 0.00 | 0.00 | 24,120 | 2021-12-03 | |
| 22 | 0419 | Hony Media Group:O | 3,660,000 | 60,000 | 0.03 | 0.00 | 14,940 | 2021-12-03 | |
| 23 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 19,430,000 | 12,000 | 1.62 | 0.00 | 12,240 | 2021-12-03 | |
| 24 | 1337 | Razer Inc.:O | 106,000 | -7,000 | 0.00 | -0.00 | -17,430 | 2021-12-03 | |
| 25 | 2127 | Huisen Shares Group Limited:O | 278,000 | -8,000 | 0.01 | -0.00 | -17,520 | 2021-12-03 | |
| 26 | 1810 | Xiaomi Corporation:B | 693,400 | -1,200 | 0.00 | -0.00 | -23,592 | 2021-12-03 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 63,500 | -1,500 | 0.00 | -0.00 | -35,880 | 2021-12-03 | |
| 28 | 1560 | Star Group Asia Limited:O | 1,470,000 | -100,000 | 0.23 | -0.02 | -42,000 | 2021-12-03 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -49,950 | 2021-12-03 | |
| 30 | 1859 | China Bright Culture Group:O | 2,954,000 | -530,000 | 0.18 | -0.03 | -376,300 | 2021-12-03 | |
| 31 | 8187 | Jimu Group Limited:O | 3,820,000 | -3,000,000 | 0.76 | -0.60 | -378,000 | 2021-12-03 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -990,000 | 0.00 | -0.07 | -396,000 | 2021-12-03 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -9,500 | 0.00 | -0.00 | -526,775 | 2021-12-03 | |
| 34 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 70,000 | -390,000 | 0.00 | -0.02 | -581,100 | 2021-12-03 | |
| 35 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,725,000 | -321,000 | 0.22 | -0.04 | -664,470 | 2021-12-03 | |
| 36 | 1468 | Jakota Capital (Holding) Group:O | 20,000 | -2,100,000 | 0.00 | -0.03 | -1,281,000 | 2021-12-03 | |
| 37 | 1928 | Sands China Ltd.:O | 7,600 | -85,200 | 0.00 | -0.00 | -1,491,000 | 2021-12-03 | |
| 38 | 2011 | Gilston Group Limited:O | 1,042,000 | -610,000 | 0.22 | -0.13 | -1,494,500 | 2021-12-03 |
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