Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 3,080,000 | 3,080,000 | 0.28 | 0.28 | 20,235,600 | 2021-05-06 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 908,000 | 186,000 | 0.02 | 0.00 | 2,246,880 | 2021-05-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 211,500 | 30,000 | 0.00 | 0.00 | 1,501,500 | 2021-05-06 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 88,200 | 4,500 | 0.00 | 0.00 | 997,200 | 2021-05-06 | |
| 5 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,300,000 | 217,500 | 0.43 | 0.07 | 909,150 | 2021-05-06 | |
| 6 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 51,400 | 11,000 | 0.03 | 0.01 | 847,000 | 2021-05-06 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 104,925,000 | 707,500 | 4.46 | 0.03 | 813,625 | 2021-05-06 | |
| 8 | 1810 | Xiaomi Corporation:B | 775,600 | 30,000 | 0.00 | 0.00 | 765,000 | 2021-05-06 | |
| 9 | 2130 | CN Logistics International Holdings Limited (KY):O | 73,000 | 73,000 | 0.03 | 0.03 | 585,460 | 2021-05-06 | |
| 10 | 2337 | United Strength Power Holdings Limited:O | 56,000 | 55,000 | 0.01 | 0.01 | 420,750 | 2021-05-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,028,889 | 75,000 | 0.00 | 0.00 | 375,000 | 2021-05-06 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 1,030,000 | 1,030,000 | 0.26 | 0.26 | 329,600 | 2021-05-06 | |
| 13 | 9926 | Akeso, Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 308,700 | 2021-05-06 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 301,600 | 2021-05-06 | |
| 15 | 1809 | Prinx Chengshan Holdings Limited:O | 32,500 | 32,500 | 0.01 | 0.01 | 292,500 | 2021-05-06 | |
| 16 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 552,000 | 240,000 | 0.12 | 0.05 | 266,400 | 2021-05-06 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 205,500 | 2021-05-06 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 880,000 | 170,000 | 0.01 | 0.00 | 185,300 | 2021-05-06 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 182,800 | 2021-05-06 | |
| 20 | 9959 | Linklogis Inc.:B | 56,000 | 8,000 | 0.00 | 0.00 | 180,400 | 2021-05-06 | |
| 21 | 1865 | Pengo Holdings Group Limited:O | 4,412,000 | 132,000 | 0.48 | 0.01 | 178,200 | 2021-05-06 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 190,000 | 100,000 | 0.01 | 0.01 | 158,000 | 2021-05-06 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 295,239 | 295,000 | 0.03 | 0.03 | 144,550 | 2021-05-06 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 137,120 | 2021-05-06 | |
| 25 | 6186 | China Feihe Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 109,000 | 2021-05-06 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 468,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2021-05-06 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 16,800 | 5,200 | 0.00 | 0.00 | 98,280 | 2021-05-06 | |
| 28 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | 40,000 | 0.00 | 0.00 | 90,000 | 2021-05-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 164,450 | 8,000 | 0.00 | 0.00 | 88,800 | 2021-05-06 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 840 | 500 | 0.00 | 0.00 | 85,550 | 2021-05-06 | |
| 31 | 6998 | Genor Biopharma Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 84,800 | 2021-05-06 | |
| 32 | 2125 | Strawbear Entertainment Group:O | 114,000 | 6,000 | 0.02 | 0.00 | 78,600 | 2021-05-06 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 16,200 | 700 | 0.00 | 0.00 | 61,740 | 2021-05-06 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,008,970 | 10,000 | 0.00 | 0.00 | 61,600 | 2021-05-06 | |
| 35 | 8262 | Super Strong Holdings Limited:O | 11,720,000 | 190,000 | 1.47 | 0.02 | 57,000 | 2021-05-06 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2021-05-06 | |
| 37 | 0806 | Value Partners Group Limited:O | 378,000 | 10,000 | 0.02 | 0.00 | 47,800 | 2021-05-06 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 46,450 | 2021-05-06 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2021-05-06 | |
| 40 | 2013 | Weimob Inc.:O | 95,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2021-05-06 | |
| 41 | 9969 | InnoCare Pharma Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2021-05-06 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 42,776 | 500 | 0.00 | 0.00 | 24,750 | 2021-05-06 | |
| 43 | 8519 | XinXiang Era Group Company Limited:O | 170,000 | 160,000 | 0.02 | 0.02 | 22,720 | 2021-05-06 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 342,245 | 2,000 | 0.00 | 0.00 | 22,160 | 2021-05-06 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 690,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2021-05-06 | |
| 46 | 2158 | Yidu Tech Inc.:O | 11,000 | 400 | 0.00 | 0.00 | 16,800 | 2021-05-06 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 160,000 | 4,000 | 0.01 | 0.00 | 14,680 | 2021-05-06 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2021-05-06 | |
| 49 | 0419 | Hony Media Group:O | 13,217,500 | 30,000 | 0.10 | 0.00 | 12,900 | 2021-05-06 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 24,750 | 500 | 0.00 | 0.00 | 6,540 | 2021-05-06 | |
| 51 | 3390 | Tycoon Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2021-05-06 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 18,571 | 1,000 | 0.00 | 0.00 | 720 | 2021-05-06 | |
| 53 | 2399 | China Anchu Energy Storage Group Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -1,670 | 2021-05-06 | |
| 54 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -1,890 | 2021-05-06 | |
| 55 | 1591 | Shun Wo Group Holdings Limited:O | 1,220,000 | -60,000 | 0.03 | -0.00 | -5,580 | 2021-05-06 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 504,000 | -3,000 | 0.01 | -0.00 | -12,540 | 2021-05-06 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2021-05-06 | |
| 58 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,100 | -6,000 | 0.00 | -0.00 | -32,100 | 2021-05-06 | |
| 59 | 1992 | Fosun Tourism Group:O | 1,200 | -2,800 | 0.00 | -0.00 | -34,104 | 2021-05-06 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,550 | -2,000 | 0.00 | -0.00 | -34,200 | 2021-05-06 | |
| 61 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 484,000 | -30,000 | 0.08 | -0.00 | -36,000 | 2021-05-06 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2021-05-06 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 46,855 | -300 | 0.00 | -0.00 | -48,090 | 2021-05-06 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 161,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2021-05-06 | |
| 65 | 6185 | CanSino Biologics Inc.:H | 33,000 | -200 | 0.02 | -0.00 | -62,080 | 2021-05-06 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -68,800 | 2021-05-06 | |
| 67 | 1735 | Central New Energy Holding Group Limited:O | 220,000 | -22,000 | 0.02 | -0.00 | -84,480 | 2021-05-06 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 510 | -65 | 0.00 | -0.00 | -84,728 | 2021-05-06 | |
| 69 | 0815 | China Silver Group Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -102,000 | 2021-05-06 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2021-05-06 | |
| 71 | 3848 | Haosen Fintech Group Limited:O | 0 | -15,000 | 0.00 | -0.01 | -106,500 | 2021-05-06 | |
| 72 | 6900 | Sunkwan Properties Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -109,200 | 2021-05-06 | |
| 73 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | -50,000 | 0.01 | -0.01 | -125,000 | 2021-05-06 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -4,600 | 0.00 | -0.00 | -130,640 | 2021-05-06 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -143,680 | 2021-05-06 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -40,000 | 0.01 | -0.00 | -168,400 | 2021-05-06 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 1,326,000 | -10,000 | 0.07 | -0.00 | -180,800 | 2021-05-06 | |
| 78 | 0108 | GR Life Style Company Limited:O | 0 | -152,000 | 0.00 | -0.00 | -188,480 | 2021-05-06 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,600 | -5,000 | 0.00 | -0.00 | -220,000 | 2021-05-06 | |
| 80 | 9888 | Baidu, Inc.:A | 8,000 | -1,900 | 0.00 | -0.00 | -360,430 | 2021-05-06 | |
| 81 | 8081 | Hang Tai Yue Group Holdings Limited:O | 14,220,014 | -5,000,000 | 0.27 | -0.09 | -365,000 | 2021-05-06 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 971,000 | -210,000 | 0.03 | -0.01 | -396,900 | 2021-05-06 | |
| 83 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | -28,000 | 0.00 | -0.01 | -440,720 | 2021-05-06 | |
| 84 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -972,000 | 0.00 | -0.00 | -471,420 | 2021-05-06 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 550,000 | -24,000 | 0.04 | -0.00 | -492,000 | 2021-05-06 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 74,000 | -504,000 | 0.00 | -0.01 | -504,000 | 2021-05-06 | |
| 87 | 2400 | XD Inc.:O | 800 | -10,000 | 0.00 | -0.00 | -592,000 | 2021-05-06 | |
| 88 | 3913 | KWG Living Group Holdings Limited:O | 14,000 | -80,000 | 0.00 | -0.00 | -599,200 | 2021-05-06 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,242,000 | -400,000 | 0.01 | -0.00 | -1,212,000 | 2021-05-06 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,200 | -2,400 | 0.00 | -0.00 | -1,465,200 | 2021-05-06 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 7 | -21,500 | 0.00 | -0.00 | -1,498,550 | 2021-05-06 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,641,000 | -506,000 | 0.03 | -0.01 | -12,675,300 | 2021-05-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy