HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 347,370,000 | 70,000,000 | 25.37 | 5.11 | 32,900,000 | 2021-05-03 | |
| 2 | 1460 | ICO Group Limited:O | 91,200,000 | 6,704,000 | 10.76 | 0.79 | 2,044,720 | 2021-05-03 | |
| 3 | 1449 | Leader Education Limited (KY):O | 2,486,000 | 1,214,000 | 0.37 | 0.18 | 934,780 | 2021-05-03 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 47,684,000 | 800,000 | 1.06 | 0.02 | 616,000 | 2021-05-03 | |
| 5 | 3969 | China Railway Signal & Communication Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 610,000 | 2021-05-03 | |
| 6 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 38,102,000 | 336,000 | 6.09 | 0.05 | 386,400 | 2021-05-03 | |
| 7 | 2552 | Hua Medicine:O | 60,000 | 50,000 | 0.01 | 0.00 | 248,000 | 2021-05-03 | |
| 8 | 9986 | Dashan Education Holdings Limited (KY):O | 228,000 | 170,000 | 0.03 | 0.02 | 147,900 | 2021-05-03 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 128,800 | 2021-05-03 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 116,900 | 2021-05-03 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,056,000 | 320,000 | 0.06 | 0.01 | 94,400 | 2021-05-03 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,100 | 14,600 | 0.00 | 0.00 | 65,320 | 2021-05-03 | |
| 13 | 3608 | Yongsheng Advanced Materials Company Limited:O | 2,997,500 | 37,500 | 0.41 | 0.01 | 61,500 | 2021-05-03 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,076,291 | 500 | 0.36 | 0.00 | 54,100 | 2021-05-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 500 | 0.00 | 0.00 | 41,425 | 2021-05-03 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2021-05-03 | |
| 17 | 0753 | Air China Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2021-05-03 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 50,440,000 | 1,000 | 11.21 | 0.00 | 23,100 | 2021-05-03 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2021-05-03 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 13,620 | 2021-05-03 | |
| 21 | 1593 | Chen Lin Education Group Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2021-05-03 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 0 | -110,000 | 0.00 | -0.00 | -1,650 | 2021-05-03 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -600 | 0.00 | -0.00 | -8,520 | 2021-05-03 | |
| 24 | 3798 | Homeland Interactive Technology Ltd.:O | 2,670,000 | -2,000 | 0.21 | -0.00 | -10,000 | 2021-05-03 | |
| 25 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-05-03 | |
| 26 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,100 | 2021-05-03 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,935 | -6,000 | 0.00 | -0.00 | -45,060 | 2021-05-03 | |
| 28 | 1481 | Smart Globe Holdings Limited:O | 44,590,000 | -210,000 | 4.46 | -0.02 | -46,200 | 2021-05-03 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -47,350 | 2021-05-03 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -12,200 | 0.00 | -0.02 | -75,396 | 2021-05-03 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 47,304 | -1,600 | 0.00 | -0.00 | -75,680 | 2021-05-03 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,000 | -5,000 | 0.00 | -0.00 | -99,000 | 2021-05-03 | |
| 33 | 1907 | China Risun Group Limited (KY):O | 0 | -52,000 | 0.00 | -0.00 | -266,240 | 2021-05-03 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -180,000 | 0.00 | -0.01 | -682,200 | 2021-05-03 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -50,000 | 0.00 | -0.00 | -810,000 | 2021-05-03 | |
| 36 | 2231 | JY Grandmark Holdings Limited:O | 4,676,000 | -263,000 | 0.28 | -0.02 | -825,820 | 2021-05-03 | |
| 37 | 1709 | DL Holdings Group Limited (KY):O | 3,598,000 | -314,000 | 0.26 | -0.02 | -1,099,000 | 2021-05-03 | |
| 38 | 2195 | Unity Enterprise Holdings Limited:O | 850,000 | -9,870,000 | 0.09 | -0.99 | -4,638,900 | 2021-05-03 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,630,958 | -117,374 | 0.11 | -0.01 | -5,258,355 | 2021-05-03 |
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