WK SECURITIES LIMITED 勁域證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 103,572,000 | 1,333,000 | 13.82 | 0.18 | 10,357,410 | 2021-10-04 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,166,000 | 1,166,000 | 0.03 | 0.03 | 2,297,020 | 2021-10-04 | |
| 3 | 3396 | Legend Holdings Corporation:H | 126,800 | 126,800 | 0.01 | 0.01 | 2,028,800 | 2021-09-28 | |
| 4 | 0240 | BUILD KING HOLDINGS LIMITED:O | 193,255,228 | 1,560,000 | 15.56 | 0.13 | 1,544,400 | 2021-09-16 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,002,000 | 1,002,000 | 0.02 | 0.02 | 1,462,920 | 2021-09-17 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 550,000 | 510,000 | 0.00 | 0.00 | 1,239,300 | 2021-10-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 166,000 | 0.01 | 0.01 | 1,137,100 | 2021-09-27 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 940,500 | 2021-09-15 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 980,000 | 980,000 | 0.02 | 0.02 | 833,000 | 2021-10-05 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 779,520 | 2021-09-28 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | 13,000 | 0.00 | 0.00 | 766,350 | 2021-09-23 | |
| 12 | 6099 | China Merchants Securities Co., Ltd.:H | 133,000 | 61,000 | 0.01 | 0.00 | 762,500 | 2021-09-16 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 702,000 | 2021-09-03 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 48,200 | 45,000 | 0.00 | 0.00 | 599,400 | 2021-09-29 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 507,200 | 2021-09-15 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2021-09-23 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 450,000 | 2021-09-10 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 410,000 | 2021-10-04 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 74,000 | 0.01 | 0.01 | 289,340 | 2021-10-05 | |
| 20 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 288,000 | 2021-09-16 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 120,000 | 120,000 | 0.00 | 0.00 | 282,000 | 2021-09-10 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 76,500 | 10,000 | 0.00 | 0.00 | 247,600 | 2021-09-23 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 185,640 | 2021-10-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 171,360 | 2021-09-14 | |
| 25 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2021-09-07 | |
| 26 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | * | 2021-09-09 |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2021-09-10 | |
| 28 | 1945 | Zero2IPO Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-09-10 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 60 | 60 | 0.00 | 0.00 | 29,208 | 2021-10-04 | |
| 30 | 0169 | Wanda Hotel Development Company Limited:O | 1,940,000 | -60,000 | 0.04 | -0.00 | -17,400 | 2021-09-09 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,900 | 2021-09-07 | |
| 32 | 8368 | Creative China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -50,000 | 2021-09-10 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -102,400 | * | 2021-09-10 |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2021-09-06 | |
| 35 | 3323 | China National Building Material Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -306,000 | 2021-09-08 | |
| 36 | 0941 | China Mobile Limited (HK):O | 33,000 | -8,000 | 0.00 | -0.00 | -375,200 | 2021-09-23 | |
| 37 | 1766 | CRRC Corporation Limited:H | 0 | -120,000 | 0.00 | -0.00 | -432,000 | 2021-09-17 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -210,000 | 0.00 | -0.21 | -487,200 | 2021-09-16 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -40,000 | 0.00 | -0.00 | -506,400 | 2021-09-23 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -515,450 | 2021-09-21 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -24,000 | 0.00 | -0.00 | -519,600 | 2021-09-08 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -40,000 | 0.00 | -0.00 | -752,800 | 2021-09-23 | |
| 43 | 0400 | Ingdan, Inc.:O | 0 | -307,000 | 0.00 | -0.02 | -758,290 | 2021-09-09 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -787,200 | 2021-09-29 | |
| 45 | 2393 | Yestar Healthcare Holdings Company Limited:O | 46,010,988 | -930,000 | 1.96 | -0.04 | -985,800 | 2021-10-05 | |
| 46 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -1,080,000 | 0.00 | -0.01 | -1,296,000 | 2021-10-04 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 68,801 | -413,000 | 0.00 | -0.01 | -2,399,530 | 2021-09-27 |
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