BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | 15,000 | 0.00 | 0.00 | 263,700 | 2021-05-14 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 14,857 | 7,000 | 0.00 | 0.00 | 207,900 | 2021-05-14 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 272,000 | 50,000 | 0.02 | 0.00 | 202,500 | 2021-05-14 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,000 | 30,000 | 0.01 | 0.01 | 200,700 | 2021-05-14 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 63,300 | 10,000 | 0.01 | 0.00 | 199,600 | 2021-05-14 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,662 | 400 | 0.00 | 0.00 | 176,880 | 2021-05-14 | |
| 7 | 2013 | Weimob Inc.:O | 221,000 | 10,000 | 0.01 | 0.00 | 155,400 | 2021-05-14 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,000 | 5,000 | 0.00 | 0.00 | 147,000 | 2021-05-14 | |
| 9 | 1208 | MMG Limited (HK):O | 68,000 | 28,000 | 0.00 | 0.00 | 143,080 | 2021-05-14 | |
| 10 | 1299 | AIA Group Limited:O | 38,400 | 1,000 | 0.00 | 0.00 | 102,200 | 2021-05-14 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 23,085 | 2,000 | 0.00 | 0.00 | 99,900 | 2021-05-14 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2021-05-14 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | 5,000 | 0.00 | 0.00 | 79,500 | 2021-05-14 | |
| 14 | 9923 | YEAHKA LIMITED:O | 13,200 | 1,200 | 0.00 | 0.00 | 59,880 | 2021-05-14 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 322,408 | 1,200 | 0.00 | 0.00 | 58,500 | 2021-05-14 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 2,000 | 0.00 | 0.00 | 56,000 | 2021-05-14 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2021-05-14 | |
| 18 | 0365 | Sino ICT Holdings Limited:O | 100,000 | 46,000 | 0.01 | 0.00 | 51,980 | 2021-05-14 | |
| 19 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 50,000 | 49,000 | 0.00 | 0.00 | 51,450 | 2021-05-14 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2021-05-14 | |
| 21 | 9911 | Newborn Town Inc.:O | 114,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2021-05-14 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2021-05-14 | |
| 23 | 2399 | China Anchu Energy Storage Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2021-05-14 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 401,200 | 20,000 | 0.01 | 0.00 | 30,400 | 2021-05-14 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 21,500 | 3,000 | 0.00 | 0.00 | 28,290 | 2021-05-14 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2021-05-14 | |
| 27 | 1397 | Baguio Green Group Limited:O | 96,000 | 48,000 | 0.02 | 0.01 | 20,640 | 2021-05-14 | |
| 28 | 0522 | ASMPT Limited:O | 900 | 200 | 0.00 | 0.00 | 20,100 | 2021-05-14 | |
| 29 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2021-05-14 | |
| 30 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 38,000 | 18,000 | 0.01 | 0.00 | 12,060 | 2021-05-14 | |
| 31 | 0439 | KuangChi Science Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 10,750 | 2021-05-14 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 999,000 | 120,000 | 0.03 | 0.00 | 9,000 | 2021-05-14 | |
| 33 | 3700 | Inkeverse Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,240 | 2021-05-14 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 20,300 | -5,000 | 0.00 | -0.00 | -670 | 2021-05-14 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 306,000 | -4,000 | 0.01 | -0.00 | -2,560 | 2021-05-14 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2021-05-14 | |
| 37 | 9888 | Baidu, Inc.:A | 150 | -100 | 0.00 | -0.00 | -17,610 | 2021-05-14 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,400 | -20,000 | 0.00 | -0.00 | -18,200 | 2021-05-14 | |
| 39 | 3339 | Lonking Holdings Limited:O | 120,000 | -6,000 | 0.00 | -0.00 | -18,780 | 2021-05-14 | |
| 40 | 2148 | Vesync Co., Ltd:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2021-05-14 | |
| 41 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -200 | 0.00 | -0.00 | -21,360 | 2021-05-14 | |
| 42 | 2400 | XD Inc.:O | 2,400 | -600 | 0.00 | -0.00 | -32,700 | 2021-05-14 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2021-05-14 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -38,920 | 2021-05-14 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2021-05-14 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 402,000 | -28,000 | 0.03 | -0.00 | -40,600 | 2021-05-14 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2021-05-14 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,100 | 2021-05-14 | |
| 49 | 1357 | Meitu, Inc.:O | 196,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2021-05-14 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | -12,000 | 0.01 | -0.00 | -43,800 | 2021-05-14 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2021-05-14 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 173,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2021-05-14 | |
| 53 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2021-05-14 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -17,000 | 0.00 | -0.00 | -45,900 | 2021-05-14 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,100 | -2,000 | 0.00 | -0.00 | -47,500 | 2021-05-14 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 130,000 | -30,000 | 0.01 | -0.00 | -47,700 | 2021-05-14 | |
| 57 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2021-05-14 | |
| 58 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 200,000 | -200,000 | 0.02 | -0.02 | -54,000 | 2021-05-14 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 271,904 | -40,000 | 0.01 | -0.00 | -57,600 | 2021-05-14 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 16,000 | -4,000 | 0.01 | -0.00 | -60,240 | 2021-05-14 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -62,400 | 2021-05-14 | |
| 62 | 0772 | China Literature Limited:O | 400 | -1,000 | 0.00 | -0.00 | -75,300 | 2021-05-14 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2021-05-14 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 182,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2021-05-14 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,300 | -3,000 | 0.00 | -0.00 | -82,350 | 2021-05-14 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,100 | -10,000 | 0.01 | -0.00 | -91,300 | 2021-05-14 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 167,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2021-05-14 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -99,400 | 2021-05-14 | |
| 69 | 2127 | Huisen Shares Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -103,500 | 2021-05-14 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 216,000 | -21,000 | 0.01 | -0.00 | -108,780 | 2021-05-14 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 76,800 | -60,000 | 0.01 | -0.01 | -142,800 | 2021-05-14 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -1,500 | 0.00 | -0.00 | -158,250 | 2021-05-14 | |
| 73 | 0941 | China Mobile Limited (HK):O | 100,500 | -5,000 | 0.00 | -0.00 | -242,750 | 2021-05-14 | |
| 74 | 1810 | Xiaomi Corporation:B | 131,000 | -18,000 | 0.00 | -0.00 | -465,300 | 2021-05-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy