SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,536,000 | 2,100,000 | 0.04 | 0.01 | 8,673,000 | 2021-06-18 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 3,144,000 | 1,100,000 | 0.07 | 0.02 | 4,015,000 | 2021-06-18 | |
| 3 | 3390 | Tycoon Group Holdings Limited:O | 652,000 | 652,000 | 0.08 | 0.08 | 1,101,880 | 2021-06-18 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 420,000 | 420,000 | 0.03 | 0.03 | 1,079,400 | 2021-06-18 | |
| 5 | 8627 | Orange Tour Cultural Holding Limited:O | 4,000,000 | 4,000,000 | 0.50 | 0.50 | 1,060,000 | 2021-06-18 | |
| 6 | 1766 | CRRC Corporation Limited:H | 324,000 | 235,000 | 0.01 | 0.01 | 871,850 | 2021-06-18 | |
| 7 | 1732 | XiangXing International Holding Limited:O | 5,720,000 | 4,360,000 | 0.57 | 0.44 | 540,640 | 2021-06-18 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | 8,000 | 0.00 | 0.00 | 441,600 | 2021-06-18 | |
| 9 | 3690 | Meituan:B | 1,600 | 1,000 | 0.00 | 0.00 | 300,600 | 2021-06-18 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2021-06-18 | |
| 11 | 8519 | XinXiang Era Group Company Limited:O | 1,150,000 | 1,150,000 | 0.10 | 0.10 | 156,400 | 2021-06-18 | |
| 12 | 1024 | Kuaishou Technology:B | 8,200 | 400 | 0.00 | 0.00 | 76,800 | 2021-06-18 | |
| 13 | 1628 | Yuzhou Group Holdings Company Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2021-06-18 | |
| 14 | 8027 | KPM Holding Limited:O | 15,696,400 | 15,000 | 7.01 | 0.01 | 7,350 | 2021-06-18 | |
| 15 | 8456 | Mansion International Holdings Limited:O | 3,045,400 | -0 | 6.61 | -125.59 | -0 | 2021-06-18 | |
| 16 | 8217 | WMHW Holdings Limited:O | 23,670,000 | -40,000 | 6.32 | -0.01 | -3,600 | 2021-06-18 | |
| 17 | 1468 | Kingkey Financial International (Holdings) Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-06-18 | |
| 18 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,490 | 2021-06-18 | |
| 19 | 3658 | New Hope Service Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -20,580 | 2021-06-18 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -25,500 | 2021-06-18 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 0 | -11,000 | 0.00 | -0.00 | -32,450 | 2021-06-18 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 0 | -40 | 0.00 | -0.00 | -36,040 | 2021-06-18 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,500 | 0.00 | -0.00 | -36,975 | 2021-06-18 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -9,000 | 0.00 | -0.00 | -46,080 | 2021-06-18 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,026 | -100 | 0.00 | -0.00 | -46,980 | 2021-06-18 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2021-06-18 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -59,100 | 2021-06-18 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -59,760 | 2021-06-18 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | -100 | 0.00 | -0.00 | -60,300 | 2021-06-18 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,600 | 0.00 | -0.00 | -67,280 | 2021-06-18 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2021-06-18 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -69,300 | 2021-06-18 | |
| 33 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 0 | -600 | 0.00 | -0.01 | -73,110 | 2021-06-18 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -83,200 | 2021-06-18 | |
| 35 | 9990 | Archosaur Games Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -93,800 | 2021-06-18 | |
| 36 | 1357 | Meitu, Inc.:O | 11,000 | -50,000 | 0.00 | -0.00 | -95,500 | 2021-06-18 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -240,000 | 2021-06-18 | |
| 38 | 0040 | Gold Peak Technology Group Limited:O | 55,000 | -345,000 | 0.01 | -0.04 | -241,500 | 2021-06-18 | |
| 39 | 6699 | Angelalign Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -307,680 | 2021-06-18 | |
| 40 | 1723 | Moon Inc.:O | 2,994,000 | -102,000 | 0.75 | -0.03 | -428,400 | 2021-06-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy