HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0123 | Yuexiu Property Company Limited:O | 2,656,035 | 600,000 | 0.02 | 0.00 | 1,074,000 | 2021-05-13 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 100,000 | 0.00 | 0.00 | 893,000 | 2021-05-13 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 915,100 | 30,000 | 0.01 | 0.00 | 714,000 | 2021-05-13 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | 32,000 | 0.02 | 0.00 | 609,920 | 2021-05-13 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 242,000 | 60,000 | 0.00 | 0.00 | 492,000 | 2021-05-13 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 344,000 | 130,000 | 0.06 | 0.02 | 335,400 | 2021-05-13 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,493,000 | 100,000 | 0.29 | 0.01 | 335,000 | 2021-05-13 | |
| 8 | 6878 | Differ Group Auto Limited:O | 12,400,000 | 200,000 | 0.17 | 0.00 | 186,000 | 2021-05-13 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 354,000 | 20,000 | 0.02 | 0.00 | 182,200 | 2021-05-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 200 | 0.00 | 0.00 | 116,000 | 2021-05-13 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 300,000 | 18,000 | 0.01 | 0.00 | 94,500 | 2021-05-13 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 301,000 | 6,000 | 0.01 | 0.00 | 93,960 | 2021-05-13 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 86,800 | 2021-05-13 | |
| 14 | 1029 | IRC LIMITED:O | 414,000 | 200,000 | 0.01 | 0.00 | 75,000 | 2021-05-13 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 394,000 | 50,000 | 0.05 | 0.01 | 69,500 | 2021-05-13 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 104,800 | 30,000 | 0.00 | 0.00 | 59,100 | 2021-05-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,206,101 | 18,000 | 0.01 | 0.00 | 55,980 | 2021-05-13 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2021-05-13 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 52,200 | 2021-05-13 | |
| 20 | 0941 | China Mobile Limited (HK):O | 97,500 | 1,000 | 0.00 | 0.00 | 48,400 | 2021-05-13 | |
| 21 | 1164 | CGN Mining Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 46,900 | 2021-05-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,561 | 100 | 0.00 | 0.00 | 44,020 | 2021-05-13 | |
| 23 | 3323 | China National Building Material Company Limited:H | 72,750 | 4,000 | 0.00 | 0.00 | 42,320 | 2021-05-13 | |
| 24 | 0815 | China Silver Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2021-05-13 | |
| 25 | 1810 | Xiaomi Corporation:B | 108,600 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-05-13 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 63,100 | 100 | 0.00 | 0.00 | 21,320 | 2021-05-13 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,500 | 500 | 0.00 | 0.00 | 20,400 | 2021-05-13 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2021-05-13 | |
| 29 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2021-05-13 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | 16,000 | 0.01 | 0.00 | 14,880 | 2021-05-13 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 77,000 | 12,000 | 0.02 | -0.00 | 8,880 | 2021-05-13 | |
| 32 | 1802 | Wenye Group Holdings Limited:O | 60,000 | 6,000 | 0.01 | 0.00 | 7,080 | 2021-05-13 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,117,200 | -30,000 | 0.03 | -0.00 | -2,190 | 2021-05-13 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -6,220 | 2021-05-13 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-05-13 | |
| 36 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -14,700 | 2021-05-13 | |
| 37 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2021-05-13 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -20,550 | 2021-05-13 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 146,600 | -100,000 | 0.00 | -0.00 | -22,800 | 2021-05-13 | |
| 40 | 9996 | Peijia Medical Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2021-05-13 | |
| 41 | 3738 | Vobile Group Limited:O | 57,000 | -1,000 | 0.01 | -0.00 | -29,950 | 2021-05-13 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 428,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2021-05-13 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,000 | -1,200 | 0.01 | -0.00 | -30,480 | 2021-05-13 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2021-05-13 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 139,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2021-05-13 | |
| 46 | 0008 | PCCW LIMITED:O | 397,813 | -10,000 | 0.01 | -0.00 | -43,800 | 2021-05-13 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -44,050 | 2021-05-13 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 150,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2021-05-13 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,600 | -2,000 | 0.00 | -0.00 | -49,800 | 2021-05-13 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -56,200 | 2021-05-13 | |
| 51 | 1571 | Xin Point Holdings Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -97,240 | 2021-05-13 | |
| 52 | 0267 | CITIC Limited (HK):O | 2,211,489 | -20,000 | 0.01 | -0.00 | -172,600 | 2021-05-13 | |
| 53 | 1337 | Razer Inc.:O | 582,000 | -100,000 | 0.01 | -0.00 | -257,000 | 2021-05-13 | |
| 54 | 8328 | Xinyi Electric Storage Holdings Limited:O | 48,000 | -60,000 | 0.01 | -0.01 | -274,800 | 2021-05-13 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 694,337 | -100,000 | 0.01 | -0.00 | -756,000 | 2021-05-13 | |
| 56 | 2399 | China Anchu Energy Storage Group Limited:O | 724,000 | -2,815,000 | 0.04 | -0.15 | -2,252,000 | 2021-05-13 |
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