HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

From
to
Show unchanged holdings

"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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 10,000 0.00 0.00 264,500 2022-11-18
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 10,000 0.00 0.00 165,400 2022-11-18
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 14,000 0.00 0.00 146,160 2022-11-18
4 8069 Flydoo Technology Holding Limited:O 930,000 665,000 0.16 0.12 108,395 2022-11-18
5 3690 Meituan:B 4,900 600 0.00 0.00 96,240 2022-11-18
6 9988 Alibaba Group Holding Limited (KY):O 108,600 900 0.00 0.00 71,955 2022-11-18
7 9626 Bilibili Inc.:Z ord 720 600 0.00 0.00 71,520 2022-11-18
8 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,000 10,000 0.00 0.00 70,700 2022-11-18
9 9868 XPeng Inc.:A 2,000 2,000 0.00 0.00 61,700 2022-11-18
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 343,441 5,000 0.00 0.00 52,600 2022-11-18
11 1548 Genscript Biotech Corporation:O 14,000 2,000 0.00 0.00 40,600 2022-11-18
12 3738 Vobile Group Limited:O 260,000 10,000 0.01 0.00 37,700 2022-11-18
13 1233 Times China Holdings Limited:O 50,000 30,000 0.00 0.00 35,100 2022-11-18
14 0700 TENCENT HOLDINGS LIMITED:O 27,500 100 0.00 0.00 28,780 2022-11-18
15 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 24,800 2022-11-18
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,070,000 200,000 0.12 0.00 23,400 2022-11-18
17 8083 Youzan Technology Limited:O 456,000 100,000 0.00 0.00 20,000 2022-11-18
18 0136 China Ruyi Holdings Limited:O 246,000 12,000 0.00 0.00 19,680 2022-11-18
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 3,000 0.00 0.00 17,160 2022-11-18
20 0884 CIFI Holdings (Group) Co. Ltd.:O 242,611 10,000 0.00 0.00 12,000 2022-11-18
21 1469 Get Nice Financial Group Limited:O 68,875 12,000 0.00 0.00 8,160 2022-11-18
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,436,000 -20,000 0.45 -0.00 -19,800 2022-11-18
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,500 -2,000 0.00 -0.00 -20,240 2022-11-18
24 1378 China Hongqiao Group Limited:O 0 -3,000 0.00 -0.00 -20,520 2022-11-18
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 435,667 -8,000 0.00 -0.00 -22,320 2022-11-18
26 3383 Agile Group Holdings Limited (KY):O 98,750 -10,000 0.00 -0.00 -25,000 2022-11-18
27 6696 Many Idea Cloud Holdings Limited:O 20,000 -20,000 0.00 -0.00 -33,000 2022-11-18
28 1611 Sinohope Technology Holdings Limited:O 5,000 -10,000 0.00 -0.00 -35,500 2022-11-18
29 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -38,240 2022-11-18
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 -10,000 0.00 -0.00 -39,700 2022-11-18
31 0020 SenseTime Group Inc.:B 314,000 -20,000 0.00 -0.00 -40,200 2022-11-18
32 3993 CMOC Group Limited (CN):H 405,000 -12,000 0.01 -0.00 -42,120 2022-11-18
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 917,600 -2,500 0.01 -0.00 -42,500 2022-11-18
34 0241 Alibaba Health Information Technology Limited:O 72,000 -8,000 0.00 -0.00 -47,040 2022-11-18
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -185,200 2022-11-18
36 0853 MicroPort Scientific Corporation:O 17,024 -10,000 0.00 -0.00 -187,600 2022-11-18
37 2007 Country Garden Holdings Company Limited:O 343,367 -170,000 0.00 -0.00 -443,700 2022-11-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top