HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 683,000 | 400,000 | 0.01 | 0.00 | 600,000 | 2020-06-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 554,500 | 2020-06-05 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,000 | 50,000 | 0.01 | 0.00 | 448,000 | 2020-06-05 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,249,310 | 120,000 | 0.05 | 0.00 | 382,800 | 2020-06-05 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,464,000 | 150,000 | 0.63 | 0.01 | 228,000 | 2020-06-05 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 96,360 | 2020-06-05 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 75,400 | 2020-06-05 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 327,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2020-06-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 248,337 | 10,000 | 0.00 | 0.00 | 72,300 | 2020-06-05 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 914,800 | 300,000 | 0.02 | 0.01 | 59,400 | 2020-06-05 | |
| 11 | 0230 | Minmetals Land Limited:O | 1,100,000 | 48,000 | 0.03 | 0.00 | 48,960 | 2020-06-05 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2020-06-05 | |
| 13 | 1789 | AK Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2020-06-05 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,228 | 8,000 | 0.00 | 0.00 | 41,040 | 2020-06-05 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2020-06-05 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 16,750 | 4,000 | 0.00 | 0.00 | 36,920 | 2020-06-05 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 5,000 | 0.00 | 0.00 | 34,225 | 2020-06-05 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 601,600 | 22,000 | 0.01 | 0.00 | 32,120 | 2020-06-05 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 966,000 | 20,000 | 0.06 | 0.00 | 29,800 | 2020-06-05 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,850 | 2020-06-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 137,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2020-06-05 | |
| 22 | 3313 | ArtGo Holdings Limited:O | 550,000 | 200,000 | 0.02 | 0.01 | 24,600 | 2020-06-05 | |
| 23 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2020-06-05 | |
| 24 | 1397 | Baguio Green Group Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 18,600 | 2020-06-05 | |
| 25 | 1128 | Wynn Macau, Limited:O | 11,200 | 1,200 | 0.00 | 0.00 | 17,448 | 2020-06-05 | |
| 26 | 0800 | A8 New Media Group Limited:O | 132,000 | -2,000 | 0.00 | -0.00 | -270 | 2020-06-05 | |
| 27 | 0672 | Zhong An Group Limited:O | 229,400 | -2,400 | 0.00 | -0.00 | -552 | 2020-06-05 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -1,160 | 2020-06-05 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 402,000 | -1,000 | 0.01 | -0.00 | -1,260 | 2020-06-05 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2020-06-05 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 116,500 | -1,000 | 0.00 | -0.00 | -2,650 | 2020-06-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,782,001 | -1,100 | 0.00 | -0.00 | -3,267 | 2020-06-05 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2020-06-05 | |
| 34 | 8147 | Millennium Pacific Group Holdings Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -5,280 | 2020-06-05 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 16,400 | -100 | 0.00 | -0.00 | -13,480 | 2020-06-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 88,750 | -1,700 | 0.00 | -0.00 | -15,232 | 2020-06-05 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 434,669 | -400 | 0.00 | -0.00 | -16,200 | 2020-06-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2020-06-05 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 18,000 | -3,000 | 0.00 | -0.00 | -22,260 | 2020-06-05 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 290,000 | -24,000 | 0.01 | -0.00 | -24,960 | 2020-06-05 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 38,652 | -500 | 0.00 | -0.00 | -26,800 | 2020-06-05 | |
| 42 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -27,250 | 2020-06-05 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -29,700 | 2020-06-05 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,500 | -5,000 | 0.00 | -0.00 | -31,200 | 2020-06-05 | |
| 45 | 2381 | SMC Electric Limited:O | 140,000 | -260,000 | 0.01 | -0.01 | -35,100 | 2020-06-05 | |
| 46 | 0703 | Future Bright Holdings Limited:O | 0 | -240,000 | 0.00 | -0.03 | -40,800 | 2020-06-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 672,400 | -12,000 | 0.00 | -0.00 | -43,080 | 2020-06-05 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 378,230 | -9,795 | 0.00 | -0.00 | -48,779 | 2020-06-05 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 420,376 | -40,000 | 0.00 | -0.00 | -52,400 | 2020-06-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,010,625 | -11,045 | 0.00 | -0.00 | -57,765 | 2020-06-05 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,666,112 | -10,000 | 0.00 | -0.00 | -63,900 | 2020-06-05 | |
| 52 | 1810 | Xiaomi Corporation:B | 778,200 | -5,000 | 0.00 | -0.00 | -65,100 | 2020-06-05 | |
| 53 | 0880 | SJM Holdings Limited:O | 9,000 | -7,000 | 0.00 | -0.00 | -66,360 | 2020-06-05 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -70,200 | 2020-06-05 | |
| 55 | 0883 | CNOOC LIMITED:O | 158,000 | -9,000 | 0.00 | -0.00 | -83,970 | 2020-06-05 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 600 | -600 | 0.00 | -0.00 | -110,760 | 2020-06-05 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | -6,500 | 0.00 | -0.00 | -129,610 | 2020-06-05 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -153,800 | 2020-06-05 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -157,440 | 2020-06-05 | |
| 60 | 2013 | Weimob Inc.:O | 89,000 | -18,000 | 0.00 | -0.00 | -159,480 | 2020-06-05 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 768,100 | -10,000 | 0.01 | -0.00 | -197,000 | 2020-06-05 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -274,000 | 2020-06-05 | |
| 63 | 0772 | China Literature Limited:O | 4,600 | -6,000 | 0.00 | -0.00 | -277,800 | 2020-06-05 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 64,000 | -50,000 | 0.01 | -0.00 | -519,000 | 2020-06-05 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 46,800 | -8,300 | 0.00 | -0.00 | -1,761,260 | 2020-06-05 |
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