HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,300 | 57,000 | 0.01 | 0.00 | 892,620 | 2021-05-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 109,457 | 10,000 | 0.00 | 0.00 | 626,500 | 2021-05-13 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 235,413 | 60,000 | 0.00 | 0.00 | 555,000 | 2021-05-13 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 350,200 | 15,000 | 0.00 | 0.00 | 357,000 | 2021-05-13 | |
| 5 | 2013 | Weimob Inc.:O | 621,000 | 10,000 | 0.03 | 0.00 | 155,400 | 2021-05-13 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 336,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2021-05-13 | |
| 7 | 1357 | Meitu, Inc.:O | 80,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2021-05-13 | |
| 8 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 39,040 | 2021-05-13 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 462,007 | 4,000 | 0.01 | 0.00 | 29,840 | 2021-05-13 | |
| 10 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2021-05-13 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2021-05-13 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 27,500 | 2,500 | 0.00 | 0.00 | 23,875 | 2021-05-13 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2021-05-13 | |
| 14 | 9959 | Linklogis Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2021-05-13 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 1,602,950 | 48,000 | 0.05 | 0.00 | 19,440 | 2021-05-13 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2021-05-13 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,536 | 10,000 | 0.01 | 0.00 | 18,000 | 2021-05-13 | |
| 18 | 0267 | CITIC Limited (HK):O | 177,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2021-05-13 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2021-05-13 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 47,194 | 100 | 0.00 | 0.00 | 15,840 | 2021-05-13 | |
| 21 | 6823 | HKT Limited (KY):O | 106,031 | 1,000 | 0.00 | 0.00 | 10,500 | 2021-05-13 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 400 | 0.00 | 0.00 | 9,960 | 2021-05-13 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 50,000 | 5,000 | 0.01 | 0.00 | 9,240 | 2021-05-13 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 152,594 | 80,000 | 0.01 | 0.01 | 9,040 | 2021-05-13 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2021-05-13 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,697,344 | 2,000 | 0.00 | 0.00 | 6,220 | 2021-05-13 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 165,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-05-13 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2021-05-13 | |
| 29 | 2148 | Vesync Co., Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -20,960 | 2021-05-13 | |
| 30 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 7,000 | -7,000 | 0.00 | -0.00 | -25,130 | 2021-05-13 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 278,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2021-05-13 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2021-05-13 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 310,000 | -300,000 | 0.01 | -0.01 | -36,600 | 2021-05-13 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2021-05-13 | |
| 35 | 9618 | JD.com, Inc.:A | 400 | -150 | 0.00 | -0.00 | -41,490 | 2021-05-13 | |
| 36 | 8137 | Honbridge Holdings Limited:O | 300,000 | -130,000 | 0.00 | -0.00 | -62,400 | 2021-05-13 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 82,500 | -500,000 | 0.00 | -0.01 | -67,500 | 2021-05-13 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,621 | -2,000 | 0.00 | -0.00 | -69,700 | 2021-05-13 | |
| 39 | 1676 | Gaodi Holdings Limited (KY):O | 87,200 | -40,000 | 0.09 | -0.04 | -71,600 | 2021-05-13 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 5,857,500 | -1,020,000 | 0.09 | -0.02 | -103,020 | 2021-05-13 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 184,349 | -25,000 | 0.00 | -0.00 | -103,250 | 2021-05-13 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 953,000 | -75,000 | 0.00 | -0.00 | -234,000 | 2021-05-13 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 745,145 | -5,166 | 0.00 | -0.00 | -246,935 | 2021-05-13 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 289,278 | -37,500 | 0.00 | -0.00 | -283,500 | 2021-05-13 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -22,500 | 0.00 | -0.00 | -387,900 | 2021-05-13 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,935 | -7,345 | 0.00 | -0.00 | -466,040 | 2021-05-13 | |
| 47 | 0941 | China Mobile Limited (HK):O | 173,500 | -20,000 | 0.00 | -0.00 | -968,000 | 2021-05-13 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,150 | -9,500 | 0.00 | -0.00 | -1,087,750 | 2021-05-13 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 29,000 | -29,000 | 0.01 | -0.01 | -1,967,650 | 2021-05-13 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | -90,000 | 0.00 | -0.00 | -7,128,000 | 2021-05-13 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,086 | -22,500 | 0.01 | -0.00 | -9,904,500 | 2021-05-13 |
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