XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 857,500 | 575,000 | 0.29 | 0.19 | 3,214,250 | 2021-11-23 | |
| 2 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,208,000 | 2,028,000 | 0.75 | 0.36 | 1,906,320 | 2021-11-23 | |
| 3 | 0932 | Shunten International (Holdings) Limited:O | 8,360,000 | 5,552,000 | 0.27 | 0.18 | 1,887,680 | 2021-11-23 | |
| 4 | 1529 | Yues International Holdings Group Limited:O | 5,210,000 | 2,940,000 | 0.65 | 0.37 | 749,700 | 2021-11-23 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 4,728,000 | 380,000 | 0.14 | 0.01 | 706,800 | 2021-11-23 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 10,656,000 | 3,648,000 | 0.19 | 0.07 | 671,232 | 2021-11-23 | |
| 7 | 1539 | Unity Group Holdings International Limited:O | 14,724,000 | 606,000 | 2.22 | 0.09 | 442,380 | 2021-11-23 | |
| 8 | 8187 | Jimu Group Limited:O | 3,700,000 | 3,700,000 | 0.74 | 0.74 | 432,900 | 2021-11-23 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 75,500 | 2,900 | 0.00 | 0.00 | 385,700 | 2021-11-23 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 220,000 | 160,000 | 0.04 | 0.03 | 260,800 | 2021-11-23 | |
| 11 | 2215 | Dexin Services Group Limited:O | 223,000 | 67,000 | 0.02 | 0.01 | 205,020 | 2021-11-23 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 394,000 | 6,000 | 0.00 | 0.00 | 132,600 | 2021-11-23 | |
| 13 | 1859 | China Bright Culture Group:O | 3,137,000 | 100,000 | 0.20 | 0.01 | 68,000 | 2021-11-23 | |
| 14 | 6608 | Bairong Inc.:B | 114,500 | 5,000 | 0.03 | 0.00 | 52,800 | 2021-11-23 | |
| 15 | 9956 | ANE (CAYMAN) INC.:O | 15,000 | 5,000 | 0.00 | 0.00 | 49,000 | 2021-11-23 | |
| 16 | 2400 | XD Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 48,650 | 2021-11-23 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 119,436,000 | 156,000 | 6.03 | 0.01 | 30,108 | 2021-11-23 | |
| 18 | 2013 | Weimob Inc.:O | 44,000 | 3,000 | 0.00 | 0.00 | 30,000 | 2021-11-23 | |
| 19 | 2393 | Yestar Healthcare Holdings Company Limited:O | 8,972,037 | 25,000 | 0.38 | 0.00 | 30,000 | 2021-11-23 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 335,000 | 120,000 | 0.07 | 0.02 | 28,680 | 2021-11-23 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 780,000 | 260,000 | 0.11 | 0.04 | 27,820 | 2021-11-23 | |
| 22 | 3690 | Meituan:B | 17,400 | 100 | 0.00 | 0.00 | 26,540 | 2021-11-23 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2021-11-23 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | 800 | 0.00 | 0.00 | 14,688 | 2021-11-23 | |
| 25 | 9888 | Baidu, Inc.:A | 13,750 | 100 | 0.00 | 0.00 | 14,460 | 2021-11-23 | |
| 26 | 8423 | Chi Ho Development Holdings Limited:O | 240,000 | 50,000 | 0.03 | 0.01 | 12,450 | 2021-11-23 | |
| 27 | 0288 | WH Group Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2021-11-23 | |
| 28 | 1024 | Kuaishou Technology:B | 197,100 | 100 | 0.01 | 0.00 | 9,475 | 2021-11-23 | |
| 29 | 9986 | Dashan Education Holdings Limited (KY):O | 13,996,000 | 20,000 | 1.75 | 0.00 | 9,300 | 2021-11-23 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 79,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2021-11-23 | |
| 31 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,980 | 2021-11-23 | |
| 32 | 6606 | New Horizon Health Limited:O | 7,500 | -500 | 0.00 | -0.00 | -14,875 | 2021-11-23 | |
| 33 | 9618 | JD.com, Inc.:A | 6,000 | -50 | 0.00 | -0.00 | -17,740 | 2021-11-23 | |
| 34 | 6666 | Evergrande Property Services Group Limited:O | 2,660,500 | -4,500 | 0.02 | -0.00 | -19,800 | 2021-11-23 | |
| 35 | 8519 | XinXiang Era Group Company Limited:O | 0 | -210,000 | 0.00 | -0.02 | -22,470 | 2021-11-23 | |
| 36 | 0883 | CNOOC LIMITED:O | 3,618,000 | -4,000 | 0.01 | -0.00 | -31,640 | 2021-11-23 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,600 | -800 | 0.00 | -0.00 | -45,000 | 2021-11-23 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -45,060 | 2021-11-23 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,000 | -100 | 0.00 | -0.00 | -48,120 | 2021-11-23 | |
| 40 | 6669 | Acotec Scientific Holdings Limited:O | 148,000 | -4,000 | 0.05 | -0.00 | -56,800 | 2021-11-23 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 64 | -5,000 | 0.00 | -0.00 | -67,000 | 2021-11-23 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2021-11-23 | |
| 43 | 0799 | IGG Inc:O | 260,000 | -10,000 | 0.02 | -0.00 | -79,500 | 2021-11-23 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 170,000 | -7,000 | 0.01 | -0.00 | -81,760 | 2021-11-23 | |
| 45 | 8083 | Youzan Technology Limited:O | 12,000 | -116,000 | 0.00 | -0.00 | -92,800 | 2021-11-23 | |
| 46 | 1622 | Redco Properties Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -137,400 | 2021-11-23 | |
| 47 | 1865 | Pengo Holdings Group Limited:O | 4,600,000 | -288,000 | 0.50 | -0.03 | -285,120 | 2021-11-23 | |
| 48 | 1809 | Prinx Chengshan Holdings Limited:O | 189,000 | -56,500 | 0.03 | -0.01 | -384,765 | 2021-11-23 |
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