ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 3333 | China Evergrande Group:O | 2,992,000 | 2,650,000 | 0.02 | 0.02 | 13,939,000 | 2021-07-30 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 2,686,800 | 70,000 | 0.14 | 0.00 | 1,251,600 | 2021-07-30 | |
| 3 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 31,920 | 9,120 | 0.05 | 0.00 | 1,185,600 | 2021-07-30 | |
| 4 | 9959 | Linklogis Inc.:B | 1,840,000 | 65,000 | 0.09 | 0.00 | 880,100 | 2021-07-30 | |
| 5 | 3690 | Meituan:B | 68,100 | 2,500 | 0.00 | 0.00 | 537,500 | 2021-07-30 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,194,703 | 100,000 | 0.23 | 0.00 | 421,000 | 2021-07-30 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 151,600 | 2021-07-30 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 232,000 | 20,000 | 0.01 | 0.00 | 102,200 | 2021-07-30 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,368,000 | 20,000 | 0.02 | 0.00 | 93,600 | 2021-07-30 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 161,300 | 5,000 | 0.01 | 0.00 | 84,000 | 2021-07-30 | |
| 11 | 0839 | China Education Group Holdings Limited (KY):O | 786,000 | 4,000 | 0.03 | 0.00 | 56,320 | 2021-07-30 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 3,135,000 | 2,000 | 0.09 | 0.00 | 53,040 | 2021-07-30 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 24,900 | 300 | 0.02 | 0.00 | 51,030 | 2021-07-30 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 682,600 | 100 | 0.01 | 0.00 | 47,900 | 2021-07-30 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 180,000 | 100,000 | 0.04 | 0.02 | 43,000 | 2021-07-30 | |
| 16 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2021-07-30 | |
| 17 | 0883 | CNOOC LIMITED:O | 364,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2021-07-30 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 648,900 | 200 | 0.00 | 0.00 | 37,800 | 2021-07-30 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 80,200 | 800 | 0.01 | -0.00 | 5,384 | 2021-07-30 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -29,200 | 2021-07-30 | |
| 21 | 9888 | Baidu, Inc.:A | 87,550 | -200 | 0.00 | -0.00 | -31,640 | 2021-07-30 | |
| 22 | 1516 | Sunac Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2021-07-30 | |
| 23 | 1762 | Wanka Online Inc.:O | 183,654,000 | -90,000 | 12.36 | -0.01 | -54,900 | 2021-07-30 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -114,500 | 2021-07-30 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 44,000 | -500 | 0.00 | -0.00 | -119,500 | 2021-07-30 | |
| 26 | 1024 | Kuaishou Technology:B | 20,700 | -1,200 | 0.00 | -0.00 | -132,120 | 2021-07-30 | |
| 27 | 3396 | Legend Holdings Corporation:H | 2,772,286 | -22,000 | 0.22 | -0.00 | -243,320 | 2021-07-30 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -291,600 | 2021-07-30 | |
| 29 | 1091 | South Manganese Investment Limited:O | 211,000 | -1,088,000 | 0.01 | -0.03 | -1,360,000 | 2021-07-30 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 2,669,940 | -667,485 | 0.26 | -0.06 | -1,435,093 | 2021-07-30 | |
| 31 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 61,356,000 | -1,000,000 | 2.45 | -0.04 | -1,960,000 | 2021-07-30 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,330,500 | -100,000 | 0.03 | -0.00 | -2,715,000 | 2021-07-30 | |
| 33 | 0419 | Hony Media Group:O | 22,490,202 | -16,810,000 | 0.17 | -0.12 | -4,370,600 | 2021-07-30 | |
| 34 | 2117 | Datang Group Holdings Limited:O | 60,217,000 | -1,520,000 | 4.42 | -0.11 | -7,022,400 | 2021-07-30 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 11,079,600 | -2,000,000 | 0.65 | -0.12 | -22,080,000 | 2021-07-30 |
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