SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 1323 | Huasheng International Holding Limited:O | 58,231,357 | 4,000,000 | 1.66 | 0.11 | 3,440,000 | 2021-06-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 247,000 | 2021-06-01 | |
| 3 | 2618 | JD Logistics, Inc.:O | 5,700 | 4,900 | 0.00 | 0.00 | 224,420 | 2021-06-01 | |
| 4 | 2738 | Huajin International Holdings Limited:O | 4,342,000 | 70,000 | 0.72 | 0.01 | 189,000 | 2021-06-01 | |
| 5 | 2013 | Weimob Inc.:O | 30,000 | 8,000 | 0.00 | 0.00 | 147,840 | 2021-06-01 | |
| 6 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2021-06-01 | |
| 7 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2021-06-01 | |
| 8 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 61,600 | 2021-06-01 | |
| 9 | 6993 | Blue Moon Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2021-06-01 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 131,240,000 | 125,000 | 1.80 | 0.00 | 22,500 | 2021-06-01 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2021-06-01 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2021-06-01 | |
| 13 | 3798 | Homeland Interactive Technology Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2021-06-01 | |
| 14 | 1613 | Synertone Communication Corporation:O | 123,728,000 | 6,400 | 10.36 | 0.00 | 2,176 | 2021-06-01 | |
| 15 | 0267 | CITIC Limited (HK):O | 5,000 | -1,000 | 0.00 | -0.00 | -8,890 | 2021-06-01 | |
| 16 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2021-06-01 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 263,200 | -800 | 0.01 | -0.00 | -17,640 | 2021-06-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -64,960 | 2021-06-01 | |
| 19 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -117,840 | 2021-06-01 | |
| 20 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -270,000 | 0.00 | -0.01 | -226,800 | 2021-06-01 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 108,000 | -100,000 | 0.00 | -0.00 | -275,000 | 2021-06-01 | |
| 22 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 130,800,000 | -6,000,000 | 8.55 | -0.39 | -390,000 | 2021-06-01 |
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