XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2020-06-11 to 2020-06-12
"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 | 0856 | VSTECS Holdings Limited:O | 244,000 | 244,000 | 0.02 | 0.02 | 854,000 | 2020-06-12 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 5,564,000 | 300,000 | 0.56 | 0.03 | 279,000 | 2020-06-12 | |
| 3 | 1416 | CTR Holdings Limited (KY):O | 4,770,000 | 200,000 | 0.34 | 0.01 | 116,000 | 2020-06-12 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,000 | 9,000 | 0.00 | 0.00 | 109,440 | 2020-06-12 | |
| 5 | 1817 | Mulsanne Group Holding Limited:O | 55,000 | 16,000 | 0.01 | 0.00 | 102,880 | 2020-06-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,248,000 | 3,500 | 0.02 | 0.00 | 67,830 | 2020-06-12 | |
| 7 | 8510 | Top Standard Corporation:O | 200,000 | 200,000 | 0.03 | 0.03 | 41,400 | 2020-06-12 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 37,936,000 | 88,000 | 1.92 | 0.00 | 25,080 | 2020-06-12 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2020-06-12 | |
| 10 | 1592 | Anchorstone Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -1,500 | 2020-06-12 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 1,088,225 | -10,000 | 0.02 | -0.00 | -17,800 | 2020-06-12 | |
| 12 | 0799 | IGG Inc:O | 40,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2020-06-12 | |
| 13 | 2202 | China Vanke Company Limited:H | 526,400 | -1,500 | 0.03 | -0.00 | -37,500 | 2020-06-12 | |
| 14 | 8491 | Cool Link (Holdings) Limited:O | 0 | -145,000 | 0.00 | -0.02 | -39,150 | 2020-06-12 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 158,000 | -4,000 | 0.00 | -0.00 | -39,400 | 2020-06-12 | |
| 16 | 2100 | BAIOO Family Interactive Limited:O | 376,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2020-06-12 | |
| 17 | 2869 | Greentown Service Group Co. Ltd.:O | 58,000 | -8,000 | 0.00 | -0.00 | -78,720 | 2020-06-12 | |
| 18 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -1,600 | 0.00 | -0.01 | -89,600 | 2020-06-12 | |
| 19 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -45,000 | 0.00 | -0.01 | -121,050 | 2020-06-12 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 2,082,000 | -130,000 | 0.02 | -0.00 | -127,400 | 2020-06-12 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,100 | -300 | 0.00 | -0.00 | -132,300 | 2020-06-12 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 285,000 | -150,000 | 0.01 | -0.01 | -189,000 | 2020-06-12 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 84,000 | -13,000 | 0.00 | -0.00 | -193,700 | 2020-06-12 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -196,480 | 2020-06-12 | |
| 25 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 128,600 | -40,000 | 0.02 | -0.01 | -206,400 | 2020-06-12 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 437,000 | -50,000 | 0.01 | -0.00 | -213,500 | 2020-06-12 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 224,400 | -38,800 | 0.01 | -0.00 | -235,128 | 2020-06-12 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | -100,000 | 0.00 | -0.00 | -266,000 | 2020-06-12 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 150,000 | -130,000 | 0.02 | -0.01 | -270,400 | 2020-06-12 | |
| 30 | 2009 | BBMG Corporation:H | 370,000 | -180,000 | 0.02 | -0.01 | -284,400 | 2020-06-12 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 123,000 | -60,000 | 0.00 | -0.00 | -287,400 | 2020-06-12 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,232,000 | -200,000 | 0.08 | -0.01 | -294,000 | 2020-06-12 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 580,000 | -160,000 | 0.01 | -0.00 | -302,400 | 2020-06-12 | |
| 34 | 6063 | Lotus Horizon Holdings Limited:O | 696,000 | -304,000 | 0.03 | -0.02 | -307,040 | 2020-06-12 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 380,000 | -200,000 | 0.02 | -0.01 | -336,000 | 2020-06-12 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -80,000 | 0.00 | -0.00 | -337,600 | 2020-06-12 | |
| 37 | 1809 | Prinx Chengshan Holdings Limited:O | 458,500 | -48,000 | 0.07 | -0.01 | -340,800 | 2020-06-12 | |
| 38 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,000 | -10,500 | 0.00 | -0.00 | -358,050 | 2020-06-12 | |
| 39 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,293,000 | -160,000 | 0.20 | -0.01 | -406,400 | 2020-06-12 | |
| 40 | 3323 | China National Building Material Company Limited:H | 322,850 | -48,000 | 0.01 | -0.00 | -423,840 | 2020-06-12 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 3,770,000 | -2,000,000 | 0.12 | -0.07 | -870,000 | 2020-06-12 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 150,000 | -240,000 | 0.01 | -0.02 | -1,320,000 | 2020-06-12 | |
| 43 | 0185 | Zensun Enterprises Limited:O | 0 | -8,840,000 | 0.00 | -0.08 | -2,873,000 | 2020-06-12 |
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