HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 734,100 | 30,000 | 0.01 | 0.00 | 736,500 | 2021-08-13 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 114,000 | 50,000 | 0.00 | 0.00 | 363,000 | 2021-08-13 | |
| 3 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,000 | 10,000 | 0.00 | 0.00 | 293,000 | 2021-08-13 | |
| 4 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 8,000 | 0.00 | 0.00 | 266,800 | 2021-08-13 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 72,800 | 10,000 | 0.01 | 0.00 | 211,500 | 2021-08-13 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 202,500 | 2021-08-13 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2021-08-13 | |
| 8 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 110,400 | 2021-08-13 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2021-08-13 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.06 | 0.00 | 80,500 | 2021-08-13 | |
| 11 | 1024 | Kuaishou Technology:B | 11,700 | 1,000 | 0.00 | 0.00 | 80,050 | 2021-08-13 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2021-08-13 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 286,680 | 4,000 | 0.00 | 0.00 | 63,920 | 2021-08-13 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 38,652 | 1,000 | 0.00 | 0.00 | 51,950 | 2021-08-13 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2021-08-13 | |
| 16 | 0842 | Leoch International Technology Limited:O | 125,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2021-08-13 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 44,480 | 2021-08-13 | |
| 18 | 0788 | China Tower Corporation Limited:H | 4,104,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2021-08-13 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 337,441 | 3,000 | 0.00 | 0.00 | 38,880 | 2021-08-13 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 2,884,000 | 50,000 | 0.04 | 0.00 | 38,500 | 2021-08-13 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 38,050 | 2021-08-13 | |
| 22 | 2820 | Global X China Biotech ETF:Unit | 300 | 300 | 0.00 | 0.00 | 36,345 | 2021-08-13 | |
| 23 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2021-08-13 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 420,400 | 2,000 | 0.01 | 0.00 | 29,880 | 2021-08-13 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2021-08-13 | |
| 26 | 9911 | Newborn Town Inc.:O | 36,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2021-08-13 | |
| 27 | 2013 | Weimob Inc.:O | 285,000 | 2,000 | 0.01 | 0.00 | 20,400 | 2021-08-13 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 2,570,000 | 1,000,000 | 0.04 | 0.02 | 17,000 | 2021-08-13 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 824,160 | 300,000 | 0.01 | 0.00 | 15,300 | 2021-08-13 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 48,274 | 1,000 | 0.00 | 0.00 | 12,300 | 2021-08-13 | |
| 31 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 64,000 | 32,000 | 0.00 | 0.00 | 11,680 | 2021-08-13 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 4,161,400 | -100,000 | 0.06 | -0.00 | -10,000 | 2021-08-13 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | -1,000 | 0.00 | -0.00 | -10,980 | 2021-08-13 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,340,000 | -40,000 | 0.11 | -0.00 | -11,800 | 2021-08-13 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -400 | 0.00 | -0.00 | -12,400 | 2021-08-13 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 108,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2021-08-13 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,280 | 2021-08-13 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2021-08-13 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 39,200 | -2,000 | 0.01 | -0.00 | -38,200 | 2021-08-13 | |
| 40 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2021-08-13 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -40,200 | 2021-08-13 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | -1,000 | 0.00 | -0.00 | -40,350 | 2021-08-13 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -43,700 | 2021-08-13 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2021-08-13 | |
| 45 | 3690 | Meituan:B | 4,000 | -200 | 0.00 | -0.00 | -46,680 | 2021-08-13 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 224,000 | -30,000 | 0.03 | -0.00 | -58,500 | 2021-08-13 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 51,114 | -20,000 | 0.00 | -0.00 | -71,200 | 2021-08-13 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 700,000 | -10,000 | 0.02 | -0.00 | -77,700 | 2021-08-13 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,700 | -10,000 | 0.00 | -0.00 | -155,000 | 2021-08-13 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 1,310,000 | -200,000 | 0.07 | -0.01 | -172,000 | 2021-08-13 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -40,000 | 0.00 | -0.00 | -316,800 | 2021-08-13 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,643,000 | -200,000 | 0.47 | -0.02 | -648,000 | 2021-08-13 | |
| 53 | 0941 | China Mobile Limited (HK):O | 89,500 | -38,500 | 0.00 | -0.00 | -1,996,225 | 2021-08-13 |
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