XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1024 | Kuaishou Technology:B | 105,200 | 75,000 | 0.00 | 0.00 | 5,482,500 | 2022-04-01 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 745,500 | 295,500 | 0.01 | 0.00 | 3,114,570 | 2022-04-01 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 60,400 | 36,000 | 0.02 | 0.01 | 700,560 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 746,500 | 10,500 | 0.00 | 0.00 | 572,250 | 2022-04-01 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,257,000 | 50,000 | 0.11 | 0.00 | 402,500 | 2022-04-01 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 357,000 | 2022-04-01 | |
| 7 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 66,400 | 24,000 | 0.00 | 0.00 | 258,720 | 2022-04-01 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 117,800 | 20,000 | 0.01 | 0.00 | 241,600 | 2022-04-01 | |
| 9 | 2215 | Dexin Services Group Limited:O | 177,000 | 51,000 | 0.02 | 0.01 | 156,060 | 2022-04-01 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | 5,000 | 0.00 | 0.00 | 129,500 | 2022-04-01 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 630,000 | 110,000 | 0.02 | 0.00 | 115,500 | 2022-04-01 | |
| 12 | 2337 | United Strength Power Holdings Limited:O | 33,000 | 9,000 | 0.01 | 0.00 | 111,420 | 2022-04-01 | |
| 13 | 0883 | CNOOC LIMITED:O | 3,610,000 | 8,000 | 0.01 | 0.00 | 87,520 | 2022-04-01 | |
| 14 | 1529 | Yues International Holdings Group Limited:O | 5,180,000 | 250,000 | 0.59 | 0.03 | 87,500 | 2022-04-01 | |
| 15 | 1449 | Leader Education Limited (KY):O | 11,517,000 | 170,000 | 1.73 | 0.03 | 63,750 | 2022-04-01 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,000 | 3,000 | 0.00 | 0.00 | 50,940 | 2022-04-01 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,500 | 100 | 0.00 | 0.00 | 37,880 | 2022-04-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,218 | 100 | 0.00 | 0.00 | 36,600 | 2022-04-01 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 260,000 | 2,000 | 0.01 | 0.00 | 35,920 | 2022-04-01 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,000 | 16,000 | 0.00 | 0.00 | 28,416 | 2022-04-01 | |
| 21 | 1937 | JiaChen Holding Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2022-04-01 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 13,575 | 2022-04-01 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 144,936,000 | 12,000 | 7.32 | 0.00 | 2,112 | 2022-04-01 | |
| 24 | 2177 | UNQ HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -544 | 2022-04-01 | |
| 25 | 1091 | South Manganese Investment Limited:O | 355,000 | -1,000 | 0.01 | -0.00 | -1,030 | 2022-04-01 | |
| 26 | 2618 | JD Logistics, Inc.:O | 686,900 | -100 | 0.01 | -0.00 | -1,890 | 2022-04-01 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,580 | * | 2022-04-01 |
| 28 | 2150 | Nayuki Holdings Limited:O | 32,500 | -1,000 | 0.00 | -0.00 | -4,640 | 2022-04-01 | |
| 29 | 1809 | Prinx Chengshan Holdings Limited:O | 195,000 | -2,500 | 0.03 | -0.00 | -18,550 | 2022-04-01 | |
| 30 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -28,740 | 2022-04-01 | |
| 31 | 1622 | Redco Properties Group Limited:O | 44,000 | -14,000 | 0.00 | -0.00 | -32,760 | 2022-04-01 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -500 | 0.00 | -0.00 | -32,925 | 2022-04-01 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-04-01 | |
| 34 | 3323 | China National Building Material Company Limited:H | 236,850 | -8,000 | 0.01 | -0.00 | -80,640 | 2022-04-01 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -116,000 | 2022-04-01 | |
| 36 | 6968 | Ganglong China Property Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -122,640 | 2022-04-01 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 78,000 | -4,000 | 0.01 | -0.00 | -140,200 | 2022-04-01 | |
| 38 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 376,000 | -124,000 | 0.01 | -0.00 | -141,360 | 2022-04-01 | |
| 39 | 2202 | China Vanke Company Limited:H | 6,105 | -10,000 | 0.00 | -0.00 | -189,800 | 2022-04-01 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -195,600 | 2022-04-01 | |
| 41 | 1201 | Tesson Holdings Limited:O | 504,000 | -516,000 | 0.04 | -0.04 | -208,980 | 2022-04-01 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 333,600 | -2,000 | 0.00 | -0.00 | -219,400 | 2022-04-01 | |
| 43 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -25,700 | 0.00 | -0.01 | -228,473 | 2022-04-01 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 282,000 | -80,000 | 0.01 | -0.00 | -287,200 | 2022-04-01 | |
| 45 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 280,000 | -75,000 | 0.09 | -0.03 | -340,500 | 2022-04-01 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -40,000 | 0.00 | -0.01 | -352,400 | 2022-04-01 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 68,000 | -90,000 | 0.00 | -0.00 | -370,800 | 2022-04-01 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 0 | -610,000 | 0.00 | -0.01 | -457,500 | 2022-04-01 | |
| 49 | 9616 | Neutech Group Limited:O | 0 | -136,000 | 0.00 | -0.02 | -518,160 | 2022-04-01 | |
| 50 | 1865 | Pengo Holdings Group Limited:O | 1,196,000 | -480,000 | 0.13 | -0.05 | -590,400 | 2022-04-01 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 550,000 | -152,000 | 0.00 | -0.00 | -591,280 | 2022-04-01 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.01 | -640,000 | 2022-04-01 | |
| 53 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,300 | -26,200 | 0.00 | -0.01 | -742,770 | 2022-04-01 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,583,000 | -279,000 | 0.01 | -0.00 | -744,930 | 2022-04-01 | |
| 55 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,480,000 | -800,000 | 0.25 | -0.08 | -840,000 | 2022-04-01 | |
| 56 | 3709 | EEKA Fashion Holdings Limited:O | 791,000 | -78,000 | 0.11 | -0.01 | -921,960 | 2022-04-01 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -64,000 | 0.00 | -0.00 | -954,880 | 2022-04-01 | |
| 58 | 0856 | VSTECS Holdings Limited:O | 84,000 | -180,000 | 0.01 | -0.01 | -1,281,600 | 2022-04-01 | |
| 59 | 0185 | Zensun Enterprises Limited:O | 1,061,000 | -484,000 | 0.06 | -0.03 | -1,718,200 | 2022-04-01 | |
| 60 | 6836 | Amrita Global Development Limited:O | 33,150,000 | -7,850,000 | 3.35 | -0.79 | -12,010,500 | * | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy