HENIK SECURITIES LIMITED 恒億證券有限公司
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 | 3738 | Vobile Group Limited:O | 96,000 | 10,000 | 0.02 | 0.00 | 330,000 | 2021-06-11 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 9,000 | 5,500 | 0.00 | 0.00 | 236,500 | 2021-06-11 | |
| 3 | 6186 | China Feihe Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2021-06-11 | |
| 4 | 6618 | JD Health International Inc.:O | 6,350 | 1,000 | 0.00 | 0.00 | 108,200 | 2021-06-11 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,000 | 5,000 | 0.01 | 0.00 | 95,800 | 2021-06-11 | |
| 6 | 0267 | CITIC Limited (HK):O | 1,671,489 | 10,000 | 0.01 | 0.00 | 87,900 | 2021-06-11 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2021-06-11 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 1,000 | 0.00 | 0.00 | 54,950 | 2021-06-11 | |
| 9 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 54,060 | 2021-06-11 | |
| 10 | 3662 | Starjoy Wellness and Travel Company Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 45,920 | 2021-06-11 | |
| 11 | 1299 | AIA Group Limited:O | 28,800 | 400 | 0.00 | 0.00 | 38,240 | 2021-06-11 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2021-06-11 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 14 | 1950 | Diwang Industrial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2021-06-11 | |
| 15 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,880,000 | 100,000 | 0.24 | 0.01 | 27,000 | 2021-06-11 | |
| 16 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2021-06-11 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 214,900 | 200,000 | 0.01 | 0.01 | 24,800 | 2021-06-11 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 500 | 0.00 | 0.00 | 24,625 | 2021-06-11 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 531,207 | -0 | 0.02 | -0.07 | -0 | 2021-06-11 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 590,000 | -80,000 | 0.03 | -0.00 | -7,840 | 2021-06-11 | |
| 21 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -20,400 | 2021-06-11 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,800 | -200 | 0.00 | -0.00 | -22,320 | 2021-06-11 | |
| 23 | 3913 | KWG Living Group Holdings Limited:O | 25,559 | -3,000 | 0.00 | -0.00 | -24,450 | 2021-06-11 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 140,500 | -2,500 | 0.04 | -0.00 | -25,300 | 2021-06-11 | |
| 25 | 1269 | China First Capital Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -26,000 | 2021-06-11 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,600 | -140,000 | 0.00 | -0.00 | -35,700 | 2021-06-11 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 1,240,000 | -540,000 | 0.03 | -0.01 | -42,120 | 2021-06-11 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 236,800 | -5,200 | 0.01 | -0.00 | -50,284 | 2021-06-11 | |
| 29 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 674,000 | -100,000 | 0.04 | -0.01 | -56,000 | 2021-06-11 | |
| 30 | 1545 | Design Capital Limited (KY):O | 100,000 | -300,000 | 0.01 | -0.02 | -57,600 | 2021-06-11 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 410,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2021-06-11 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 831,600 | -3,000 | 0.01 | -0.00 | -71,400 | 2021-06-11 | |
| 33 | 0788 | China Tower Corporation Limited:H | 4,404,000 | -100,000 | 0.01 | -0.00 | -107,000 | 2021-06-11 | |
| 34 | 6878 | Differ Group Auto Limited:O | 13,734,000 | -100,000 | 0.19 | -0.00 | -165,000 | 2021-06-11 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 139,000 | -10,000 | 0.00 | -0.00 | -171,800 | 2021-06-11 | |
| 36 | 2013 | Weimob Inc.:O | 243,000 | -20,000 | 0.01 | -0.00 | -348,400 | 2021-06-11 | |
| 37 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -631,000 | 2021-06-11 |
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