HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 56,400 | 9,700 | 0.00 | 0.00 | 1,739,210 | 2020-03-16 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 907,100 | 60,000 | 0.02 | 0.00 | 720,000 | 2020-03-16 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 166,420 | 15,000 | 0.00 | 0.00 | 503,250 | 2020-03-16 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 20,000 | 0.01 | 0.00 | 458,000 | 2020-03-16 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 388,200 | 2020-03-16 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 321,000 | 2020-03-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 4,000 | 0.00 | 0.00 | 310,000 | 2020-03-16 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2020-03-16 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 22,000 | 0.00 | 0.00 | 262,680 | 2020-03-16 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 160,525 | 50,000 | 0.01 | 0.00 | 185,000 | 2020-03-16 | |
| 11 | 0941 | China Mobile Limited (HK):O | 32,000 | 2,500 | 0.00 | 0.00 | 130,000 | 2020-03-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 428,876 | 2,400 | 0.00 | 0.00 | 105,120 | 2020-03-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,800 | 300 | 0.00 | 0.00 | 102,540 | 2020-03-16 | |
| 14 | 0788 | China Tower Corporation Limited:H | 848,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2020-03-16 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2020-03-16 | |
| 16 | 6185 | CanSino Biologics Inc.:H | 2,600 | 800 | 0.00 | 0.00 | 62,560 | 2020-03-16 | |
| 17 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 100,000 | 40,000 | 0.03 | 0.01 | 62,400 | 2020-03-16 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,709,101 | 20,000 | 0.00 | 0.00 | 57,800 | 2020-03-16 | |
| 19 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2020-03-16 | |
| 20 | 2013 | Weimob Inc.:O | 106,000 | 13,000 | 0.00 | 0.00 | 50,960 | 2020-03-16 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2020-03-16 | |
| 22 | 3690 | Meituan:B | 6,200 | 500 | 0.00 | 0.00 | 41,100 | 2020-03-16 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 432,000 | 15,000 | 0.01 | 0.00 | 35,700 | 2020-03-16 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 33,100 | 2020-03-16 | |
| 25 | 1300 | Trigiant Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2020-03-16 | |
| 26 | 0883 | CNOOC LIMITED:O | 136,000 | 4,000 | 0.00 | 0.00 | 30,080 | 2020-03-16 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | 200 | 0.00 | 0.00 | 26,480 | 2020-03-16 | |
| 28 | 1299 | AIA Group Limited:O | 37,600 | 400 | 0.00 | 0.00 | 26,420 | 2020-03-16 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 57,240 | 1,000 | 0.00 | -0.00 | 23,500 | 2020-03-16 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,375 | 100 | 0.00 | 0.00 | 22,860 | 2020-03-16 | |
| 31 | 8225 | China Health Group Inc.:O | 80,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2020-03-16 | |
| 32 | 6855 | Ascentage Pharma Group International:O | 2,900 | 1,000 | 0.00 | 0.00 | 22,350 | 2020-03-16 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2020-03-16 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 18,320 | 2020-03-16 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2020-03-16 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 709,942 | 2,000 | 0.01 | 0.00 | 17,200 | 2020-03-16 | |
| 37 | 0687 | Tysan Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2020-03-16 | |
| 38 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,450,000 | 40,000 | 0.18 | 0.01 | 4,280 | 2020-03-16 | |
| 39 | 8187 | Jimu Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2020-03-16 | |
| 40 | 9929 | SEM Holdings Limited (KY):O | 200,000 | -120,000 | 0.01 | -0.01 | -12,600 | 2020-03-16 | |
| 41 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2020-03-16 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2020-03-16 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2020-03-16 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 6,750 | -2,000 | 0.00 | -0.00 | -19,100 | 2020-03-16 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,200 | -3,000 | 0.00 | -0.00 | -78,300 | 2020-03-16 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -30,000 | 0.01 | -0.00 | -111,000 | 2020-03-16 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 24,584 | -4,600 | 0.00 | -0.00 | -190,900 | 2020-03-16 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -201,000 | 2020-03-16 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -210,600 | 2020-03-16 | |
| 50 | 1530 | 3SBio Inc.:O | 20,000 | -41,000 | 0.00 | -0.00 | -297,250 | 2020-03-16 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | -3,900 | 0.00 | -0.00 | -402,870 | 2020-03-16 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | -60,000 | 0.00 | -0.00 | -625,200 | 2020-03-16 |
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