HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,986 | 10,000 | 0.01 | 0.00 | 4,682,000 | 2021-06-11 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-11 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2021-06-11 | |
| 4 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 83,900 | 2021-06-11 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 603,200 | 70,000 | 0.01 | 0.00 | 62,300 | 2021-06-11 | |
| 6 | 2127 | Huisen Shares Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2021-06-11 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 452,594 | 300,000 | 0.01 | 0.01 | 37,200 | 2021-06-11 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2021-06-11 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-06-11 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 12,799,000 | 200,000 | 0.06 | 0.00 | 25,000 | 2021-06-11 | |
| 11 | 2885 | Peiport Holdings Ltd.:O | 226,000 | 50,000 | 0.06 | 0.01 | 22,000 | 2021-06-11 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,600 | 100 | 0.00 | 0.00 | 19,140 | 2021-06-11 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,182,500 | 100,000 | 0.01 | 0.00 | 15,700 | 2021-06-11 | |
| 14 | 1029 | IRC LIMITED:O | 610,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2021-06-11 | |
| 15 | 8493 | Dragon King Group Holdings Limited:O | 18,000 | 12,000 | 0.01 | 0.01 | 3,660 | 2021-06-11 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 292,610 | -0 | 0.01 | -0.04 | -0 | 2021-06-11 | |
| 17 | 6993 | Blue Moon Group Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -5,470 | 2021-06-11 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -8,880 | 2021-06-11 | |
| 19 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -12,750 | 2021-06-11 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,274,000 | -20,000 | 0.03 | -0.00 | -15,800 | 2021-06-11 | |
| 21 | 1810 | Xiaomi Corporation:B | 306,200 | -600 | 0.00 | -0.00 | -16,890 | 2021-06-11 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -22,320 | 2021-06-11 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 616,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2021-06-11 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 91,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2021-06-11 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 150,413 | -10,000 | 0.00 | -0.00 | -95,900 | 2021-06-11 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -7,000 | 0.00 | -0.00 | -154,350 | 2021-06-11 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 109,457 | -6,000 | 0.00 | -0.00 | -358,800 | 2021-06-11 |
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