XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,744,000 | 1,100,000 | 0.27 | 0.11 | 770,000 | 2022-03-23 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | 178,000 | 0.00 | 0.00 | 699,540 | 2022-03-23 | |
| 3 | 0467 | United Energy Group Limited:O | 2,754,000 | 444,000 | 0.01 | 0.00 | 408,480 | 2022-03-23 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 2,424,000 | 368,000 | 0.26 | 0.04 | 360,640 | 2022-03-23 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 307,800 | 2022-03-23 | |
| 6 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,272,000 | 40,000 | 0.11 | 0.00 | 281,600 | 2022-03-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 202,850 | 30,000 | 0.00 | 0.00 | 270,900 | 2022-03-23 | |
| 8 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 480,000 | 60,000 | 0.16 | 0.02 | 270,000 | 2022-03-23 | |
| 9 | 2215 | Dexin Services Group Limited:O | 290,000 | 73,000 | 0.03 | 0.01 | 225,570 | 2022-03-23 | |
| 10 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 326,000 | 188,000 | 0.01 | 0.00 | 203,040 | 2022-03-23 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 178,750 | 2022-03-23 | |
| 12 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 800,000 | 150,000 | 0.03 | 0.01 | 154,500 | 2022-03-23 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 377,000 | 40,000 | 0.01 | 0.00 | 134,400 | 2022-03-23 | |
| 14 | 1513 | Livzon Pharmaceutical Group Inc.:H | 104,300 | 4,000 | 0.03 | 0.00 | 121,000 | 2022-03-23 | |
| 15 | 1765 | XJ International Holdings Co., Ltd.:O | 130,000 | 130,000 | 0.00 | 0.00 | 104,000 | 2022-03-23 | |
| 16 | 1622 | Redco Properties Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2022-03-23 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 52,020 | 2022-03-23 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 32,650 | 2022-03-23 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 756,000 | 8,000 | 0.04 | 0.00 | 21,760 | 2022-03-23 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,400 | 2,400 | 0.00 | 0.00 | 13,572 | 2022-03-23 | |
| 21 | 2393 | Yestar Healthcare Holdings Company Limited:O | 12,147,037 | 7,500 | 0.52 | 0.00 | 8,175 | 2022-03-23 | |
| 22 | 8162 | Loco Hong Kong Holdings Limited:O | 7,810,000 | 30,000 | 0.94 | 0.00 | 7,800 | 2022-03-23 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 144,864,000 | 12,000 | 7.32 | 0.00 | 2,148 | 2022-03-23 | |
| 24 | 0464 | China In-Tech Limited:O | 304,000 | 4,000 | 0.07 | 0.00 | 1,780 | 2022-03-23 | |
| 25 | 0040 | Gold Peak Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -640 | 2022-03-23 | |
| 26 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,230 | 2022-03-23 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,020 | 2022-03-23 | |
| 28 | 9986 | Dashan Education Holdings Limited (KY):O | 13,390,000 | -28,000 | 1.67 | -0.00 | -7,840 | 2022-03-23 | |
| 29 | 2279 | Yonghe Medical Group Co., Ltd.:O | 23,500 | -2,000 | 0.00 | -0.00 | -24,880 | 2022-03-23 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,700 | -100 | 0.00 | -0.00 | -38,900 | 2022-03-23 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 333,800 | -500 | 0.00 | -0.00 | -58,800 | 2022-03-23 | |
| 32 | 2846 | iShares Core CSI 300 Index ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -68,360 | 2022-03-23 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2022-03-23 | |
| 34 | 1481 | Smart Globe Holdings Limited:O | 3,060,000 | -100,000 | 0.31 | -0.01 | -85,000 | 2022-03-23 | |
| 35 | 1449 | Leader Education Limited (KY):O | 11,297,000 | -300,000 | 1.69 | -0.04 | -112,500 | 2022-03-23 | |
| 36 | 3709 | EEKA Fashion Holdings Limited:O | 475,500 | -20,500 | 0.07 | -0.00 | -243,950 | 2022-03-23 | |
| 37 | 0185 | Zensun Enterprises Limited:O | 839,000 | -70,000 | 0.04 | -0.00 | -256,200 | 2022-03-23 | |
| 38 | 1593 | Chen Lin Education Group Holdings Limited:O | 22,756,000 | -210,000 | 2.28 | -0.02 | -447,300 | 2022-03-23 |
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