Canfield Securities Company Limited 勤豐證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0607 | Fullshare Holdings Limited:O | 1,196,620,500 | 66,450,000 | 6.07 | 0.34 | 7,375,950 | 2021-10-05 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 168,800 | 168,800 | 0.05 | 0.05 | 2,069,488 | 2021-09-29 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 6,000 | 0.00 | 0.00 | 1,479,600 | 2021-09-24 | |
| 4 | 3690 | Meituan:B | 11,800 | 5,400 | 0.00 | 0.00 | 1,261,440 | 2021-10-05 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 774,000 | 2021-10-04 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 230,000 | 220,000 | 0.00 | 0.00 | 534,600 | 2021-09-28 | |
| 7 | 1910 | Samsonite Group S.A.:O | 97,800 | 28,200 | 0.01 | 0.00 | 485,604 | 2021-10-05 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,170,000 | 620,000 | 0.11 | 0.06 | 477,400 | 2021-09-29 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 136,000 | 136,000 | 0.01 | 0.01 | 476,000 | 2021-09-28 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 460,000 | 2021-09-29 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 56,000 | 56,000 | 0.00 | 0.00 | 411,600 | 2021-09-28 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 112,000 | 102,000 | 0.02 | 0.02 | 377,400 | 2021-09-28 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 92,000 | 0.00 | 0.00 | 359,720 | 2021-09-28 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 353,400 | 2021-09-30 | |
| 15 | 0519 | Novautek Technologies Group Limited (BM):O | 65,210,000 | 3,225,000 | 2.60 | 0.13 | 325,725 | 2021-10-05 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 310,400 | 2021-09-30 | |
| 17 | 2686 | AAG Energy Holdings Limited:O | 94,000 | 94,000 | 0.00 | 0.00 | 255,680 | 2021-10-05 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 126,000 | 76,000 | 0.01 | 0.00 | 234,080 | 2021-09-28 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2021-09-28 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 194,340 | 2021-09-28 | |
| 21 | 1468 | Kingkey Financial International (Holdings) Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 179,200 | 2021-10-05 | |
| 22 | 2130 | CN Logistics International Holdings Limited (KY):O | 30,000 | 20,000 | 0.01 | 0.01 | 158,000 | 2021-09-03 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | 88,000 | 0.01 | 0.00 | 151,360 | 2021-09-24 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 335,000 | 254,000 | 0.00 | 0.00 | 149,860 | 2021-09-08 | |
| 25 | 1051 | G-Resources Group Limited:O | 160,000 | 50,000 | 0.04 | 0.01 | 145,000 | 2021-09-08 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 140,600 | 2021-09-17 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 374,651,000 | 268,000 | 3.18 | 0.00 | 134,000 | 2021-09-29 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 650,000 | 650,000 | 0.02 | 0.02 | 128,050 | 2021-10-04 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 123,800 | 2021-09-20 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2021-09-20 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,063 | 3,563 | 0.00 | 0.00 | 117,579 | 2021-10-04 | |
| 32 | 2883 | China Oilfield Services Limited:H | 20,000 | 14,000 | 0.00 | 0.00 | 111,580 | 2021-09-30 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 90,000 | 2021-09-09 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | 2,000 | 0.00 | 0.00 | 79,200 | 2021-09-09 | |
| 35 | 0819 | Tianneng Power International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 69,840 | 2021-09-17 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 66,150 | 2021-09-16 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 680,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2021-09-09 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | 240,000 | 0.02 | 0.02 | 60,000 | 2021-09-14 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 59,340 | 2021-09-23 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 330,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2021-09-09 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,120 | 2021-09-09 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-09-08 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 60,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2021-09-23 | |
| 44 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,420 | 2021-10-05 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 47,840 | 2021-09-08 | |
| 46 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 860,000 | 28,000 | 0.14 | 0.00 | 44,240 | 2021-09-06 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2021-09-20 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 80 | 80 | 0.00 | 0.00 | 38,944 | 2021-10-05 | |
| 49 | 9959 | Linklogis Inc.:B | 3,000 | 3,000 | 0.00 | 0.00 | 23,280 | 2021-09-20 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 13,058 | 500 | 0.00 | 0.00 | 21,050 | 2021-10-04 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,000 | 1,400 | 0.00 | 0.00 | 8,281 | 2021-09-24 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,700 | 2021-09-16 | |
| 53 | 2833 | Hang Seng Index ETF:Unit | 2,000 | 200 | 0.00 | 0.00 | 4,912 | 2021-09-23 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 29,700 | -102 | 0.00 | -0.00 | -6,712 | 2021-09-14 | |
| 55 | 2013 | Weimob Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -11,140 | 2021-09-09 | |
| 56 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -12,780 | * | 2021-09-16 |
| 57 | 6823 | HKT Limited (KY):O | 85,301 | -1,313 | 0.00 | -0.00 | -13,918 | 2021-09-09 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2021-09-14 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -14,560 | 2021-09-09 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-09-17 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | -1,414 | 0.00 | -0.00 | -17,901 | 2021-09-09 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,100 | 2021-09-10 | |
| 63 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -21,300 | 2021-09-08 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 326,000 | -8,000 | 0.00 | -0.00 | -21,840 | 2021-09-23 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,351 | -6,000 | 0.00 | -0.00 | -25,860 | 2021-09-08 | |
| 66 | 2009 | BBMG Corporation:H | 80,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2021-09-14 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -27,400 | 2021-09-23 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-09-07 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2021-09-08 | |
| 70 | 3838 | China Starch Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -34,000 | 2021-09-08 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-09-20 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -45,325 | 2021-09-10 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -8,400 | 0.00 | -0.00 | -46,662 | 2021-09-09 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -50,850 | 2021-09-29 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 6,900 | -400 | 0.00 | -0.00 | -54,120 | 2021-09-08 | |
| 76 | 0347 | Angang Steel Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -66,500 | 2021-09-15 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -72,600 | 2021-09-16 | |
| 78 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -700 | 0.00 | -0.00 | -73,920 | 2021-09-17 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 65,795 | -1,887 | 0.00 | -0.00 | -77,556 | 2021-09-07 | |
| 80 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -88,800 | 2021-09-20 | |
| 81 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,000 | -17,400 | 0.00 | -0.00 | -92,046 | 2021-09-24 | |
| 82 | 1951 | Jinxin Fertility Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -93,120 | 2021-09-17 | |
| 83 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -32,500 | 0.00 | -0.00 | -122,850 | 2021-09-23 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -131,000 | 2021-09-10 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 40,000 | -20,000 | 0.00 | -0.00 | -138,400 | 2021-09-07 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -191,680 | 2021-09-17 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -37,000 | 0.00 | -0.00 | -195,360 | 2021-09-14 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -198,500 | 2021-09-23 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -3,500 | 0.00 | -0.00 | -206,325 | 2021-09-23 | |
| 90 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -208,000 | 2021-09-23 | |
| 91 | 2127 | Huisen Shares Group Limited:O | 106,000 | -100,000 | 0.00 | -0.00 | -245,000 | 2021-09-30 | |
| 92 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,810,000 | 0.00 | -0.03 | -296,840 | 2021-09-03 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,659 | -700 | 0.00 | -0.00 | -331,800 | 2021-09-24 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -106,000 | 0.00 | -0.00 | -411,280 | 2021-09-30 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | -2,300 | 0.00 | -0.00 | -455,630 | 2021-09-30 | |
| 96 | 0710 | BOE Varitronix Limited:O | 0 | -80,000 | 0.00 | -0.01 | -572,800 | 2021-09-09 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -271,808 | 0.00 | -0.01 | -649,621 | 2021-09-03 | |
| 98 | 9983 | Central China New Life Limited:O | 5,000 | -162,000 | 0.00 | -0.01 | -910,440 | 2021-09-14 | |
| 99 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -22,100 | 0.00 | -0.01 | -925,990 | 2021-09-17 | |
| 100 | 9969 | InnoCare Pharma Limited:O | 0 | -53,000 | 0.00 | -0.00 | -937,040 | 2021-09-17 | |
| 101 | 1810 | Xiaomi Corporation:B | 1,400 | -53,400 | 0.00 | -0.00 | -1,113,390 | 2021-09-20 | |
| 102 | 1299 | AIA Group Limited:O | 35,200 | -13,000 | 0.00 | -0.00 | -1,169,350 | 2021-10-05 | |
| 103 | 2618 | JD Logistics, Inc.:O | 100 | -45,300 | 0.00 | -0.00 | -1,436,010 | 2021-09-17 | |
| 104 | 1368 | Xtep International Holdings Limited:O | 3,000 | -158,500 | 0.00 | -0.01 | -1,689,610 | 2021-09-27 | |
| 105 | 1821 | ESR Group Limited (KY):O | 5,000 | -79,400 | 0.00 | -0.00 | -1,834,140 | 2021-09-20 | |
| 106 | 6918 | Kidztech Holdings Limited:O | 12,516,000 | -1,554,000 | 2.40 | -0.30 | -2,004,660 | 2021-09-23 | |
| 107 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 37,315,000 | -4,818,000 | 16.26 | -2.10 | -27,848,040 | 2021-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy