DL BROKERAGE LIMITED 佐雄証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,000 | 5,000 | 0.01 | 0.00 | 306,750 | 2021-06-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,804,384 | 6,000 | 0.01 | 0.00 | 285,600 | 2021-06-11 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 337,200 | 100,000 | 0.01 | 0.00 | 232,000 | 2021-06-11 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 43,227 | 5,000 | 0.00 | 0.00 | 226,000 | 2021-06-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,228 | 290 | 0.02 | 0.00 | 135,778 | 2021-06-11 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2021-06-11 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,800 | 2,500 | 0.00 | 0.00 | 65,625 | 2021-06-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 816,000 | 4,000 | 0.01 | 0.00 | 62,880 | 2021-06-11 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 108,000 | 4,400 | 0.03 | 0.00 | 60,632 | 2021-06-11 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 815,500 | 25,000 | 0.02 | 0.00 | 56,000 | 2021-06-11 | |
| 11 | 2400 | XD Inc.:O | 2,800 | 1,000 | 0.00 | 0.00 | 55,350 | 2021-06-11 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,700 | 1,200 | 0.00 | 0.00 | 49,920 | 2021-06-11 | |
| 13 | 9618 | JD.com, Inc.:A | 24,000 | 150 | 0.00 | 0.00 | 41,880 | 2021-06-11 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2021-06-11 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 293,200 | 100,000 | 0.00 | 0.00 | 38,500 | 2021-06-11 | |
| 16 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2021-06-11 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 402,000 | 10,000 | 0.04 | 0.00 | 37,100 | 2021-06-11 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 217,505 | 8,000 | 0.00 | 0.00 | 26,400 | 2021-06-11 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 212,000 | 2,000 | 0.01 | 0.00 | 25,720 | 2021-06-11 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2021-06-11 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 90,000 | 100 | 0.00 | 0.00 | 20,520 | 2021-06-11 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 141,250 | 10,000 | 0.00 | 0.00 | 19,800 | 2021-06-11 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2021-06-11 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2021-06-11 | |
| 26 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2021-06-11 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,422,110 | 20,000 | 0.07 | 0.00 | 3,140 | 2021-06-11 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 89,360 | 4,000 | 0.00 | 0.00 | 496 | 2021-06-11 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 324,674 | -0 | 0.01 | -0.04 | -4 | 2021-06-11 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 2,595 | -4,800 | 0.00 | -0.00 | -1,118 | 2021-06-11 | |
| 31 | 1766 | CRRC Corporation Limited:H | 598,100 | -3,000 | 0.01 | -0.00 | -11,070 | 2021-06-11 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 100,000 | -5,000 | 0.00 | -0.00 | -25,150 | 2021-06-11 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,265,821 | -5,000 | 0.00 | -0.00 | -25,200 | 2021-06-11 | |
| 34 | 0883 | CNOOC LIMITED:O | 415,000 | -3,000 | 0.00 | -0.00 | -27,420 | 2021-06-11 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,942 | -10,000 | 0.00 | -0.00 | -35,700 | 2021-06-11 | |
| 36 | 0941 | China Mobile Limited (HK):O | 305,000 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 37 | 0347 | Angang Steel Company Limited:H | 168,460 | -10,000 | 0.01 | -0.00 | -50,900 | 2021-06-11 | |
| 38 | 6839 | Yunnan Water Investment Co., Limited:H | 21,000 | -40,000 | 0.01 | -0.01 | -52,000 | 2021-06-11 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,678 | -500 | 0.00 | -0.00 | -61,000 | 2021-06-11 | |
| 40 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2021-06-11 | |
| 41 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2021-06-11 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,116,946 | -15,000 | 0.00 | -0.00 | -78,300 | 2021-06-11 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,000 | -1,800 | 0.00 | -0.00 | -81,000 | 2021-06-11 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 347,000 | -6,000 | 0.03 | -0.00 | -101,520 | 2021-06-11 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 160,500 | -10,000 | 0.00 | -0.00 | -109,400 | 2021-06-11 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2021-06-11 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -191,400 | 2021-06-11 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,500 | -9,000 | 0.00 | -0.00 | -198,450 | 2021-06-11 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 171,578 | -11,000 | 0.00 | -0.00 | -217,140 | 2021-06-11 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,142,955 | -20,000 | 0.01 | -0.00 | -246,400 | 2021-06-11 | |
| 51 | 2618 | JD Logistics, Inc.:O | 36,500 | -9,500 | 0.00 | -0.00 | -406,125 | 2021-06-11 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,480 | -21,000 | 0.00 | -0.00 | -886,200 | 2021-06-11 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -904,000 | 2021-06-11 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,000 | -199,000 | 0.01 | -0.01 | -3,812,840 | 2021-06-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy