HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 175,400 | 2019-01-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 278,000 | 14,000 | 0.00 | 0.00 | 161,280 | 2019-01-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 192,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2019-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,348,253 | 1,600 | 0.01 | 0.00 | 103,840 | 2019-01-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,680 | 1,500 | 0.00 | 0.00 | 101,025 | 2019-01-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 101,392 | 500 | 0.01 | 0.00 | 84,350 | 2019-01-07 | |
| 7 | 8502 | Ocean Line Port Development Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 77,000 | 2019-01-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,900 | 1,000 | 0.00 | 0.00 | 62,900 | 2019-01-07 | |
| 9 | 0106 | Landsea Green Management Limited:O | 115,400 | 52,000 | 0.00 | 0.00 | 48,880 | 2019-01-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 571,950 | 2,000 | 0.01 | 0.00 | 33,320 | 2019-01-07 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2019-01-07 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,408,000 | 160,000 | 0.06 | 0.00 | 32,480 | 2019-01-07 | |
| 13 | 2009 | BBMG Corporation:H | 255,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2019-01-07 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,600 | 500 | 0.00 | 0.00 | 13,475 | 2019-01-07 | |
| 15 | 8101 | EJE (Hong Kong) Holdings Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -720 | 2019-01-07 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 412,000 | -7,800 | 0.01 | -0.00 | -4,992 | 2019-01-07 | |
| 17 | 0143 | Guoan International Limited:O | 12,980,000 | -30,000 | 0.17 | -0.00 | -5,130 | 2019-01-07 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,476 | -500 | 0.00 | -0.00 | -5,360 | 2019-01-07 | |
| 19 | 3095 | Value China A-Share ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -6,420 | 2019-01-07 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,504 | -1,440 | 0.00 | -0.00 | -7,762 | 2019-01-07 | |
| 21 | 0826 | Tiangong International Company Limited:O | 224,000 | -6,000 | 0.01 | -0.00 | -10,320 | 2019-01-07 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2019-01-07 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 149,090 | -500 | 0.00 | -0.00 | -30,250 | 2019-01-07 | |
| 24 | 0687 | Tysan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2019-01-07 | |
| 25 | 0659 | CTF Services Limited (BM):O | 28,000 | -3,000 | 0.00 | -0.00 | -48,420 | 2019-01-07 | |
| 26 | 0267 | CITIC Limited (HK):O | 112,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2019-01-07 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,925 | -7,160 | 0.00 | -0.00 | -53,127 | 2019-01-07 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -56,950 | 2019-01-07 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -67,680 | 2019-01-07 |
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