HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 1024 | Kuaishou Technology:B | 4,600 | 1,800 | 0.00 | 0.00 | 381,960 | 2021-06-02 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,478 | 20,000 | 0.00 | 0.00 | 316,800 | 2021-06-02 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 107,119 | 5,000 | 0.00 | 0.00 | 254,500 | 2021-06-02 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 5,000 | 0.00 | 0.00 | 113,750 | 2021-06-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 48,500 | 2021-06-02 | |
| 6 | 0347 | Angang Steel Company Limited:H | 143,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2021-06-02 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 142,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2021-06-02 | |
| 8 | 0313 | Richly Field China Development Limited:O | 3,615,000 | 2,000,000 | 0.02 | 0.01 | 34,000 | 2021-06-02 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,400 | 1,000 | 0.00 | 0.00 | 24,700 | 2021-06-02 | |
| 10 | 2618 | JD Logistics, Inc.:O | 10,100 | 100 | 0.00 | 0.00 | 4,540 | 2021-06-02 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -360 | 2021-06-02 | |
| 12 | 8055 | China E-Information Technology Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,800 | 2021-06-02 | |
| 13 | 1555 | MIE Holdings Corporation:O | 400,000 | -200,000 | 0.01 | -0.01 | -10,800 | 2021-06-02 | |
| 14 | 0471 | Silkwave Inc:O | 40,400 | -40,000 | 0.01 | -0.01 | -12,800 | 2021-06-02 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2021-06-02 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -45,150 | 2021-06-02 | |
| 17 | 2096 | Simcere Pharmaceutical Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2021-06-02 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,800,153 | -50,000 | 0.01 | -0.00 | -60,000 | 2021-06-02 | |
| 19 | 1827 | Miricor Enterprises Holdings Limited:O | 1,415,000 | -55,000 | 0.35 | -0.01 | -61,600 | 2021-06-02 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 400 | -200 | 0.00 | -0.00 | -63,880 | 2021-06-02 | |
| 21 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -94,700 | 2021-06-02 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | -200,000 | 0.02 | -0.01 | -134,000 | 2021-06-02 | |
| 23 | 6606 | New Horizon Health Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -154,900 | 2021-06-02 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -390,000 | 0.00 | -0.02 | -471,900 | 2021-06-02 |
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