ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,337,703 | 2,664,000 | 0.15 | 0.04 | 12,201,120 | 2021-06-11 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 453,000 | 3,000 | 0.34 | 0.00 | 1,109,400 | 2021-06-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,500 | 1,000 | 0.01 | 0.00 | 596,000 | 2021-06-11 | |
| 4 | 0512 | Grand Pharmaceutical Group Limited:O | 1,180,000 | 62,000 | 0.03 | 0.00 | 471,820 | 2021-06-11 | |
| 5 | 9977 | Shandong Fengxiang Co., Ltd.:H | 250,000 | 150,000 | 0.07 | 0.04 | 330,000 | 2021-06-11 | |
| 6 | 2002 | China Sunshine Paper Holdings Company Limited:O | 304,500 | 143,000 | 0.03 | 0.02 | 300,300 | 2021-06-11 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 346,000 | 70,000 | 0.01 | 0.00 | 247,800 | 2021-06-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 818,000 | 10,000 | 0.01 | 0.00 | 157,200 | 2021-06-11 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 131,500 | 2021-06-11 | |
| 10 | 9888 | Baidu, Inc.:A | 18,800 | 500 | 0.00 | 0.00 | 91,550 | 2021-06-11 | |
| 11 | 9618 | JD.com, Inc.:A | 71,400 | 100 | 0.00 | 0.00 | 27,920 | 2021-06-11 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 268,000 | 4,000 | 0.01 | 0.00 | 496 | 2021-06-11 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 27,056 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 57,968,000 | -120,000 | 0.28 | -0.00 | -26,160 | 2021-06-11 | |
| 15 | 0439 | KuangChi Science Limited:O | 1,055,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2021-06-11 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,921,680 | -3,500 | 0.69 | -0.00 | -54,460 | 2021-06-11 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,365,200 | -2,600 | 0.01 | -0.00 | -73,190 | 2021-06-11 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -93,280 | 2021-06-11 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -110,240 | 2021-06-11 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 685,000 | -4,000 | 0.12 | -0.00 | -245,400 | 2021-06-11 | |
| 21 | 1766 | CRRC Corporation Limited:H | 16,282,800 | -100,000 | 0.37 | -0.00 | -369,000 | 2021-06-11 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -25,200 | 0.00 | -0.03 | -642,600 | 2021-06-11 | |
| 23 | 3396 | Legend Holdings Corporation:H | 5,730,386 | -188,200 | 0.45 | -0.01 | -2,401,432 | 2021-06-11 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,548,579 | -130,000 | 0.01 | -0.00 | -6,188,000 | 2021-06-11 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 341,269,415 | -812,000 | 11.74 | -0.03 | -10,442,320 | 2021-06-11 |
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