KAISER SECURITIES LIMITED 嘉信証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6969 | Smoore International Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 140,550 | 2021-06-11 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 149,000 | 6,000 | 0.00 | 0.00 | 105,960 | 2021-06-11 | |
| 3 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 63,000 | 2021-06-11 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 109,668 | 1,000 | 0.00 | 0.00 | 59,800 | 2021-06-11 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,097,600 | 70,000 | 0.07 | 0.00 | 47,600 | 2021-06-11 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 7,020 | 2,000 | 0.00 | 0.00 | 33,840 | 2021-06-11 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-06-11 | |
| 8 | 2309 | ZO Future Group:O | 12,671,200 | 100,000 | 0.07 | 0.00 | 18,000 | 2021-06-11 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 16,960 | 2021-06-11 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 211,260 | 20,000 | 0.01 | 0.00 | 2,480 | 2021-06-11 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 12,258 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 400,000 | -22,000 | 0.02 | -0.00 | -55,440 | 2021-06-11 | |
| 13 | 0883 | CNOOC LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2021-06-11 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 27,308 | -2,927 | 0.00 | -0.00 | -127,032 | 2021-06-11 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -135,600 | 2021-06-11 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 180 | -200 | 0.00 | -0.00 | -174,000 | 2021-06-11 |
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