XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 0856 | VSTECS Holdings Limited:O | 422,000 | 422,000 | 0.03 | 0.03 | 3,076,380 | 2021-10-15 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 6,302,000 | 1,438,000 | 0.18 | 0.04 | 1,869,400 | 2021-10-15 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 1,130,000 | 2021-10-15 | |
| 4 | 1593 | Chen Lin Education Group Holdings Limited:O | 23,650,000 | 474,000 | 2.37 | 0.05 | 1,042,800 | 2021-10-15 | |
| 5 | 0865 | Jiande International Holdings Limited:O | 18,282,000 | 14,428,000 | 0.31 | 0.25 | 995,532 | 2021-10-15 | |
| 6 | 0467 | United Energy Group Limited:O | 1,186,000 | 964,000 | 0.00 | 0.00 | 973,640 | 2021-10-15 | |
| 7 | 1561 | Pan Asia Data Holdings Inc.:O | 784,000 | 336,000 | 0.10 | 0.04 | 752,640 | 2021-10-15 | |
| 8 | 6968 | Ganglong China Property Group Limited:O | 99,000 | 99,000 | 0.01 | 0.01 | 452,430 | 2021-10-15 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 34,000 | 26,000 | 0.00 | 0.00 | 184,080 | 2021-10-15 | |
| 10 | 0335 | UPBEST GROUP LIMITED:O | 2,838,000 | 200,000 | 0.11 | 0.01 | 180,000 | 2021-10-15 | |
| 11 | 1622 | Redco Properties Group Limited:O | 50,000 | 48,000 | 0.00 | 0.00 | 137,760 | 2021-10-15 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 444,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2021-10-15 | |
| 13 | 1282 | Renze Harvest International Limited:O | 1,184,000 | 328,000 | 0.00 | 0.00 | 90,200 | 2021-10-15 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 920,000 | 11,000 | 0.08 | 0.00 | 65,670 | 2021-10-15 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | 5,000 | 0.01 | 0.00 | 52,300 | 2021-10-15 | |
| 16 | 2256 | Abbisko Cayman Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2021-10-15 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,500 | 100 | 0.00 | 0.00 | 49,560 | 2021-10-15 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 561,500 | 5,000 | 0.02 | 0.00 | 49,450 | 2021-10-15 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 27,500 | 900 | 0.00 | 0.00 | 37,170 | 2021-10-15 | |
| 20 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,288,000 | 16,000 | 0.33 | 0.00 | 32,320 | 2021-10-15 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2021-10-15 | |
| 22 | 0772 | China Literature Limited:O | 4,000 | 400 | 0.00 | 0.00 | 22,720 | 2021-10-15 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2021-10-15 | |
| 24 | 2393 | Yestar Healthcare Holdings Company Limited:O | 8,047,037 | 17,500 | 0.34 | 0.00 | 18,375 | 2021-10-15 | |
| 25 | 3798 | Homeland Interactive Technology Ltd.:O | 2,276,000 | 2,000 | 0.18 | 0.00 | 3,880 | 2021-10-15 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 118,568,000 | 12,000 | 5.99 | 0.00 | 2,472 | 2021-10-15 | |
| 27 | 8282 | Gameone Holdings Limited:O | 32,000 | 4,000 | 0.02 | 0.00 | 1,820 | 2021-10-15 | |
| 28 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,506,000 | -2,000 | 0.09 | -0.00 | -7,360 | 2021-10-15 | |
| 29 | 6618 | JD Health International Inc.:O | 700 | -100 | 0.00 | -0.00 | -7,440 | 2021-10-15 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 234,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2021-10-15 | |
| 31 | 1986 | Tsaker New Energy Tech Co., Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2021-10-15 | |
| 32 | 9698 | GDS Holdings Limited (KY):A | 0 | -300 | 0.00 | -0.00 | -16,890 | 2021-10-15 | |
| 33 | 0941 | China Mobile Limited (HK):O | 97,000 | -500 | 0.00 | -0.00 | -24,325 | 2021-10-15 | |
| 34 | 2013 | Weimob Inc.:O | 35,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2021-10-15 | |
| 35 | 8519 | XinXiang Era Group Company Limited:O | 10,000 | -230,000 | 0.00 | -0.02 | -27,600 | 2021-10-15 | |
| 36 | 1809 | Prinx Chengshan Holdings Limited:O | 367,500 | -5,000 | 0.06 | -0.00 | -33,300 | 2021-10-15 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2021-10-15 | |
| 38 | 0040 | Gold Peak Technology Group Limited:O | 0 | -59,000 | 0.00 | -0.01 | -37,760 | 2021-10-15 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-10-15 | |
| 40 | 9858 | China Youran Dairy Group Limited:O | 44,000 | -9,000 | 0.00 | -0.00 | -40,590 | 2021-10-15 | |
| 41 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2021-10-15 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 1,500 | -12,000 | 0.00 | -0.00 | -46,920 | 2021-10-15 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 94,600 | -9,000 | 0.01 | -0.00 | -56,250 | 2021-10-15 | |
| 44 | 6128 | Graphex Group Limited:O | 900,000 | -100,000 | 0.18 | -0.02 | -74,000 | 2021-10-15 | |
| 45 | 0819 | Tianneng Power International Limited:O | 202,000 | -10,000 | 0.02 | -0.00 | -88,000 | 2021-10-15 | |
| 46 | 0883 | CNOOC LIMITED:O | 3,993,000 | -12,000 | 0.01 | -0.00 | -104,160 | 2021-10-15 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -114,900 | 2021-10-15 | |
| 48 | 2369 | Coolpad Group Limited:O | 1,402,000 | -408,000 | 0.01 | -0.00 | -175,440 | 2021-10-15 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 340,048 | -100,000 | 0.01 | -0.00 | -201,000 | 2021-10-15 | |
| 50 | 1372 | China Carbon Neutral Development Group Limited:O | 168,000 | -46,000 | 0.06 | -0.02 | -217,580 | 2021-10-15 | |
| 51 | 3690 | Meituan:B | 14,000 | -800 | 0.00 | -0.00 | -224,640 | 2021-10-15 | |
| 52 | 8423 | Chi Ho Development Holdings Limited:O | 150,000 | -1,050,000 | 0.02 | -0.13 | -262,500 | 2021-10-15 | |
| 53 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -500,000 | 0.00 | -0.02 | -475,000 | 2021-10-15 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 60,800 | -3,000 | 0.00 | -0.00 | -485,400 | 2021-10-15 | |
| 55 | 2215 | Dexin Services Group Limited:O | 9,000 | -195,000 | 0.00 | -0.02 | -649,350 | 2021-10-15 | |
| 56 | 3709 | EEKA Fashion Holdings Limited:O | 651,000 | -157,000 | 0.09 | -0.02 | -1,786,660 | 2021-10-15 | |
| 57 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 862,500 | -405,000 | 0.29 | -0.14 | -2,025,000 | 2021-10-15 | |
| 58 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,292,000 | -3,040,000 | 0.76 | -0.54 | -2,584,000 | 2021-10-15 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 493,000 | -355,000 | 0.02 | -0.02 | -5,644,500 | 2021-10-15 |
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