HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 6030 | CITIC Securities Company Limited:H | 462,000 | 100,000 | 0.02 | 0.00 | 2,055,000 | 2020-07-06 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,000 | 110,000 | 0.02 | 0.01 | 1,608,200 | 2020-07-06 | |
| 3 | 9997 | Kangji Medical Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 592,000 | 2020-07-06 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 423,000 | 2020-07-06 | |
| 5 | 3333 | China Evergrande Group:O | 11,000 | 10,000 | 0.00 | 0.00 | 280,000 | 2020-07-06 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,150,000 | 50,000 | 0.14 | 0.01 | 278,500 | 2020-07-06 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,750 | 5,000 | 0.00 | 0.00 | 190,000 | 2020-07-06 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | 6,000 | 0.01 | 0.00 | 177,000 | 2020-07-06 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 57,000 | 30,000 | 0.01 | 0.00 | 175,050 | 2020-07-06 | |
| 10 | 1753 | Duiba Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2020-07-06 | |
| 11 | 0522 | ASMPT Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 88,600 | 2020-07-06 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 87,800 | 2020-07-06 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 72,150 | 2020-07-06 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 71,700 | 2020-07-06 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 432,953 | 14,428 | 0.01 | 0.00 | 55,981 | 2020-07-06 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 39,740 | 2,000 | 0.00 | 0.00 | 53,880 | 2020-07-06 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 7,878,000 | 300,000 | 0.01 | 0.00 | 46,200 | 2020-07-06 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 387,230 | 9,000 | 0.00 | 0.00 | 44,730 | 2020-07-06 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,228 | 8,000 | 0.00 | 0.00 | 42,480 | 2020-07-06 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 70,000 | 8,800 | 0.01 | 0.00 | 41,536 | 2020-07-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,020,625 | 7,909 | 0.00 | 0.00 | 41,048 | 2020-07-06 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 37,850 | 2020-07-06 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,649,310 | 10,000 | 0.06 | 0.00 | 37,500 | 2020-07-06 | |
| 24 | 1128 | Wynn Macau, Limited:O | 10,000 | 2,400 | 0.00 | 0.00 | 34,656 | 2020-07-06 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2020-07-06 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 171,000 | 10,000 | 0.02 | 0.00 | 30,900 | 2020-07-06 | |
| 27 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2020-07-06 | |
| 28 | 9618 | JD.com, Inc.:A | 11,750 | 100 | 0.00 | 0.00 | 24,480 | 2020-07-06 | |
| 29 | 0788 | China Tower Corporation Limited:H | 2,040,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2020-07-06 | |
| 30 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 40,000 | 20,000 | 0.07 | 0.04 | 15,000 | 2020-07-06 | |
| 31 | 1383 | LET Group Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2020-07-06 | |
| 32 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2020-07-06 | |
| 33 | 2080 | AUX International Holdings Limited:O | 144,000 | 10,000 | 0.04 | 0.00 | 3,950 | 2020-07-06 | |
| 34 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | 100 | 0.00 | 0.00 | 503 | 2020-07-06 | |
| 35 | 0572 | Future World Holdings Limited:O | 89,436 | -2 | 0.01 | -0.27 | -0 | 2020-07-06 | |
| 36 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -232 | 2020-07-06 | |
| 37 | 1091 | South Manganese Investment Limited:O | 50,113 | -2,000 | 0.00 | -0.00 | -488 | 2020-07-06 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 231,000 | -500 | 0.00 | -0.00 | -1,540 | 2020-07-06 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 57,000 | -1,500 | 0.00 | -0.00 | -2,820 | 2020-07-06 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,783,101 | -1,000 | 0.00 | -0.00 | -3,160 | 2020-07-06 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | -1,000 | 0.00 | -0.00 | -3,590 | 2020-07-06 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 137,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2020-07-06 | |
| 43 | 8401 | Stream Ideas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,060 | 2020-07-06 | |
| 44 | 1472 | Sang Hing Holdings (International) Limited:O | 80,000 | -25,000 | 0.01 | -0.00 | -7,000 | 2020-07-06 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -8,600 | 2020-07-06 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | -2,000 | 0.01 | -0.00 | -9,460 | 2020-07-06 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -16,220 | 2020-07-06 | |
| 48 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2020-07-06 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -22,900 | 2020-07-06 | |
| 50 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2020-07-06 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2020-07-06 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 437,869 | -800 | 0.00 | -0.00 | -31,440 | 2020-07-06 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 725,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2020-07-06 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -41,640 | 2020-07-06 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 135,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2020-07-06 | |
| 56 | 0267 | CITIC Limited (HK):O | 1,535,489 | -6,000 | 0.01 | -0.00 | -49,680 | 2020-07-06 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 478,000 | -16,000 | 0.00 | -0.00 | -50,880 | 2020-07-06 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2020-07-06 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,015,112 | -8,141 | 0.00 | -0.00 | -53,079 | 2020-07-06 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2020-07-06 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 465,000 | -21,000 | 0.01 | -0.00 | -63,630 | 2020-07-06 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 170,235 | -2,000 | 0.01 | -0.00 | -83,300 | 2020-07-06 | |
| 63 | 1257 | China Everbright Greentech Limited:O | 158,000 | -30,000 | 0.01 | -0.00 | -105,300 | 2020-07-06 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 38,300 | -500 | 0.00 | -0.00 | -112,700 | 2020-07-06 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 54,600 | -10,000 | 0.01 | -0.00 | -168,700 | 2020-07-06 | |
| 66 | 1297 | Sinosoft Technology Group Limited:O | 250,000 | -130,000 | 0.02 | -0.01 | -179,400 | 2020-07-06 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 118,091 | -30,000 | 0.00 | -0.00 | -204,000 | 2020-07-06 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,386 | -1,000 | 0.00 | -0.00 | -353,400 | 2020-07-06 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -50,000 | 0.00 | -0.00 | -369,000 | 2020-07-06 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -415,800 | 2020-07-06 | |
| 71 | 2013 | Weimob Inc.:O | 84,000 | -38,000 | 0.00 | -0.00 | -425,600 | 2020-07-06 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 162,200 | -405,000 | 0.00 | -0.01 | -16,240,500 | 2020-07-06 |
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