SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2021-03-03 to 2021-03-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2899 ZIJIN MINING GROUP CO., LTD.:H 1,119,750 268,000 0.02 0.00 2,872,960 2021-03-04
2 0005 HSBC HOLDINGS PLC:O 210,462 31,600 0.00 0.00 1,470,980 2021-03-04
3 0493 GOME Retail Holdings Limited:O 5,087,927 786,000 0.02 0.00 1,469,820 2021-03-04
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,302 25,000 0.01 0.00 681,250 2021-03-04
5 1810 Xiaomi Corporation:B 2,037,800 24,400 0.01 0.00 619,760 2021-03-04
6 0558 L.K. Technology Holdings Limited:O 52,500 52,500 0.00 0.00 470,400 2021-03-04
7 1818 Zhaojin Mining Industry Company Limited:H 155,000 50,000 0.01 0.00 385,000 2021-03-04
8 2382 Sunny Optical Technology (Group) Company Limited:O 2,400 2,000 0.00 0.00 381,200 2021-03-04
9 1258 China Nonferrous Mining Corporation Limited:O 1,758,000 148,000 0.05 0.00 365,560 2021-03-04
10 0883 CNOOC LIMITED:O 2,160,000 40,000 0.00 0.00 363,600 2021-03-04
11 2883 China Oilfield Services Limited:H 64,000 36,000 0.00 0.00 310,320 2021-03-04
12 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 460,000 400,000 0.03 0.02 240,000 2021-03-04
13 1024 Kuaishou Technology:B 13,100 700 0.00 0.00 209,720 2021-03-04
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,800 4,000 0.00 0.00 148,000 2021-03-04
15 0189 DONGYUE GROUP LIMITED:O 100,000 20,000 0.00 0.00 140,200 2021-03-04
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,075,508 26,000 0.00 0.00 133,640 2021-03-04
17 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,254,000 12,000 2.20 0.00 131,760 2021-03-04
18 1022 Feiyu Technology International Company Ltd.:O 232,500 232,500 0.02 0.02 116,250 2021-03-04
19 9988 Alibaba Group Holding Limited (KY):O 179,200 500 0.00 0.00 113,600 2021-03-04
20 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 312,000 68,000 0.08 0.02 112,200 2021-03-04
21 1415 Cowell e Holdings Inc.:O 24,000 20,000 0.00 0.00 111,400 2021-03-04
22 0848 Maoye International Holdings Limited:O 2,868,000 285,000 0.06 0.01 109,725 2021-03-04
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,857 6,500 0.01 0.00 80,730 2021-03-04
24 6918 Kidztech Holdings Limited:O 32,000 32,000 0.01 0.01 76,800 2021-03-04
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 69,500 2021-03-04
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,607 5,000 0.00 0.00 57,800 2021-03-04
27 1907 China Risun Group Limited (KY):O 929,000 11,000 0.02 0.00 52,800 2021-03-04
28 0708 China Evergrande New Energy Vehicle Group Limited:O 5,500 1,000 0.00 0.00 52,500 2021-03-04
29 3993 CMOC Group Limited (CN):H 393,000 9,000 0.01 0.00 51,930 2021-03-04
30 3888 Kingsoft Corporation Limited:O 2,081,000 1,000 0.15 0.00 50,700 2021-03-04
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,100 1,000 0.00 0.00 50,600 2021-03-04
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 598,000 3,000 0.01 0.00 49,200 2021-03-04
33 8083 Youzan Technology Limited:O 804,000 16,000 0.00 0.00 46,560 2021-03-04
34 2013 Weimob Inc.:O 230,000 2,000 0.01 0.00 40,900 2021-03-04
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 10,000 0.00 0.00 39,300 2021-03-04
36 2168 Kaisa Prosperity Holdings Limited:O 65,000 2,000 0.04 0.00 35,360 2021-03-04
37 1813 KWG Group Holdings Limited:O 204,500 3,000 0.01 0.00 34,860 2021-03-04
38 3690 Meituan:B 114,800 100 0.00 0.00 34,000 2021-03-04
39 3900 Greentown China Holdings Limited:O 36,000 3,000 0.00 0.00 32,160 2021-03-04
40 1918 Sunac China Holdings Limited:O 1,092,677 1,000 0.02 0.00 32,100 2021-03-04
41 3886 Town Health International Medical Group Limited:O 52,000 50,000 0.00 0.00 31,000 2021-03-04
42 0085 China Electronics Huada Technology Company Limited:O 5,204,000 32,000 0.26 0.00 28,480 2021-03-04
43 1727 Hebei Construction Group Corporation Limited:H 4,636,000 8,500 1.00 0.00 25,755 2021-03-04
44 0547 Digital Domain Holdings Limited:O 16,240,000 250,000 0.04 0.00 22,000 2021-03-04
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,200 200 0.02 0.00 20,200 2021-03-04
46 2138 EC Healthcare:O 157,000 3,000 0.01 0.00 20,040 2021-03-04
47 1992 Fosun Tourism Group:O 4,579 1,600 0.00 0.00 19,680 2021-03-04
48 0438 IRICO Group New Energy Company Limited:H 170,000 10,000 0.01 0.00 17,200 2021-03-04
49 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 14,625 2021-03-04
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 500 0.00 0.00 12,925 2021-03-04
51 1188 Hybrid Kinetic Group Limited:O 6,912,000 152,000 0.03 0.00 11,400 2021-03-04
52 2727 Shanghai Electric Group Company Limited:H 712,000 4,000 0.02 0.00 11,360 2021-03-04
53 1632 Minshang Creative Technology Holdings Limited:O 2,742,000 14,000 0.32 0.00 10,640 2021-03-04
54 0346 Yanchang Petroleum International Limited:O 550,000 130,000 0.00 0.00 9,880 2021-03-04
55 3868 Xinyi Energy Holdings Limited:O 2,000 2,000 0.00 0.00 7,800 2021-03-04
56 1762 Wanka Online Inc.:O 173,000 7,000 0.01 0.00 6,300 2021-03-04
57 0760 Talent Property Group Limited:O 3,345,000 195,000 0.03 0.00 5,265 2021-03-04
58 2221 New Concepts Holdings Limited:O 88,000 8,000 0.01 0.00 1,432 2021-03-04
59 1894 Hang Yick Holdings Company Limited:O 0 -10,000 0.00 -0.00 -4,200 2021-03-04
60 1816 CGN Power Co., Ltd.:H 9,688,000 -5,000 0.09 -0.00 -8,600 2021-03-04
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 393,148 -2,000 0.01 -0.00 -8,960 2021-03-04
62 8150 Seamless Green China (Holdings) Limited:O 775,600 -50,000 0.05 -0.00 -9,200 2021-03-04
63 1338 BaWang International (Group) Holding Limited:O 78,000 -70,000 0.00 -0.00 -9,310 2021-03-04
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 -100,000 0.00 -0.00 -9,800 2021-03-04
65 3313 ArtGo Holdings Limited:O 530,000 -140,000 0.01 -0.00 -10,080 2021-03-04
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -28,000 0.00 -0.00 -10,640 2021-03-04
67 6123 YTO International Express and Supply Chain Technology Limited:O 0 -2,000 0.00 -0.00 -10,840 2021-03-04
68 0959 Century Entertainment International Holdings Limited:O 4,972 -30,000 0.00 -0.27 -14,700 2021-03-04
69 2130 CN Logistics International Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -15,240 2021-03-04
70 3333 China Evergrande Group:O 124,000 -1,000 0.00 -0.00 -15,520 2021-03-04
71 0302 CMGE Technology Group Limited:O 2,010,000 -6,000 0.08 -0.00 -18,300 2021-03-04
72 1250 Shandong Hi-Speed New Energy Group Limited:O 2,200,000 -180,000 0.00 -0.00 -18,900 2021-03-04
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,500 -1,000 0.00 -0.00 -19,000 2021-03-04
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 -1,000 0.00 -0.00 -20,950 2021-03-04
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 249,000 -1,000 0.00 -0.00 -24,650 2021-03-04
76 1053 Chongqing Iron & Steel Company Limited:H 848,000 -20,000 0.16 -0.00 -27,600 2021-03-04
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 -10,000 0.00 -0.00 -28,100 2021-03-04
78 1917 Doumob:O 260,000 -190,000 0.01 -0.01 -28,120 2021-03-04
79 2166 Smart-Core Holdings Limited:O 826,000 -28,000 0.17 -0.01 -33,600 2021-03-04
80 6988 Joy Spreader Group Inc.:O 71,000 -10,000 0.00 -0.00 -36,200 2021-03-04
81 6186 China Feihe Limited:O 90,000 -2,000 0.00 -0.00 -39,840 2021-03-04
82 3323 China National Building Material Company Limited:H 861,700 -4,000 0.02 -0.00 -46,960 2021-03-04
83 2362 Jinchuan Group International Resources Co. Ltd:O 2,581,000 -40,000 0.02 -0.00 -47,600 2021-03-04
84 1020 Cybernaut International Holdings Company Limited:O 634,072,000 -600,000 15.95 -0.02 -54,000 2021-03-04
85 1705 B & S International Holdings Ltd.:O 200,000 -120,000 0.05 -0.03 -76,800 2021-03-04
86 1119 iDreamSky Technology Holdings Limited:O 58,800 -20,000 0.00 -0.00 -78,000 2021-03-04
87 0621 Taung Gold International Limited:O 43,460,000 -1,680,000 0.24 -0.01 -80,640 2021-03-04
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,000 -5,000 0.01 -0.00 -89,600 2021-03-04
89 0580 Sun.King Technology Group Limited:O 92,000 -30,000 0.01 -0.00 -90,000 2021-03-04
90 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 -10,000 0.00 -0.00 -92,000 2021-03-04
91 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 261,000 -18,000 0.00 -0.00 -94,140 2021-03-04
92 1760 Intron Technology Holdings Limited:O 2,181,000 -18,000 0.20 -0.00 -108,720 2021-03-04
93 1978 LH GROUP LIMITED (KY):O 0 -230,000 0.00 -0.03 -110,400 2021-03-04
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,266,155 -15,000 0.01 -0.00 -127,200 2021-03-04
95 1769 Scholar Education Group:O 56,000 -10,000 0.01 -0.00 -127,800 2021-03-04
96 1171 Yankuang Energy Group Company Limited:H 30,000 -14,000 0.00 -0.00 -128,100 2021-03-04
97 6185 CanSino Biologics Inc.:H 323,400 -400 0.24 -0.00 -129,600 2021-03-04
98 6993 Blue Moon Group Holdings Limited:O 70,500 -9,000 0.00 -0.00 -136,800 2021-03-04
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 -80,000 0.02 -0.00 -148,000 2021-03-04
100 9999 NetEase, Inc.:O 3,600 -1,000 0.00 -0.00 -166,700 2021-03-04
101 0788 China Tower Corporation Limited:H 1,968,000 -200,000 0.00 -0.00 -234,000 2021-03-04
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 156,500 -30,000 0.01 -0.00 -351,000 2021-03-04
103 0136 China Ruyi Holdings Limited:O 822,000 -36,000 0.01 -0.00 -362,880 2021-03-04
104 0921 Hisense Home Appliances Group Co., Ltd.:H 4,396,000 -30,000 0.96 -0.01 -375,600 2021-03-04
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 344,800 -354,000 0.01 -0.02 -428,340 2021-03-04
106 0941 China Mobile Limited (HK):O 228,000 -8,000 0.00 -0.00 -440,000 2021-03-04
107 1378 China Hongqiao Group Limited:O 10,247,500 -45,500 0.12 -0.00 -500,500 2021-03-04
108 1091 South Manganese Investment Limited:O 5,080,225 -966,000 0.15 -0.03 -531,300 2021-03-04
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,192,500 -5,500 0.02 -0.00 -536,800 2021-03-04
110 1463 C-Link Squared Limited:O 0 -124,000 0.00 -0.02 -590,240 2021-03-04
111 9618 JD.com, Inc.:A 97,300 -1,700 0.00 -0.00 -616,760 2021-03-04
112 2400 XD Inc.:O 22,400 -11,000 0.00 -0.00 -677,600 2021-03-04
113 1183 MECOM Power and Construction Limited:O 210,620,000 -146,000 17.64 -0.01 -1,014,700 2021-03-04
114 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,330,000 -2,920,000 0.06 -0.14 -1,051,200 2021-03-04
115 2186 Luye Pharma Group Ltd.:O 177,500 -210,000 0.01 -0.01 -1,102,500 2021-03-04
116 9983 Central China New Life Limited:O 96,000 -184,000 0.01 -0.01 -1,173,920 2021-03-04
117 0241 Alibaba Health Information Technology Limited:O 78,000 -50,000 0.00 -0.00 -1,325,000 2021-03-04
118 0628 Tong Tong AI Social Group Limited:O 764,000 -1,434,000 0.03 -0.05 -1,405,320 2021-03-04
119 0700 TENCENT HOLDINGS LIMITED:O 1,117,400 -2,500 0.01 -0.00 -1,725,000 2021-03-04
120 1812 Shandong Chenming Paper Holdings Limited:H 250 -263,000 0.00 -0.05 -1,762,100 2021-03-04
121 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -500,000 0.00 -0.04 -1,855,000 2021-03-04
122 1211 BYD COMPANY LIMITED:H 37,000 -12,500 0.00 -0.00 -2,462,500 2021-03-04
123 6968 Ganglong China Property Group Limited:O 5,959,000 -587,000 0.37 -0.04 -3,122,840 2021-03-04
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,000 -1,350,000 0.00 -0.03 -7,263,000 2021-03-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top