HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2023-11-23 to 2023-11-24
"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 | 0358 | Jiangxi Copper Company Limited:H | 252,000 | 60,000 | 0.02 | 0.00 | 664,800 | 2023-11-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 808,056 | 29,000 | 0.00 | 0.00 | 159,500 | 2023-11-24 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,533,000 | 100,000 | 0.38 | 0.01 | 115,000 | 2023-11-24 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 90,900 | 2023-11-24 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 76,200 | 2023-11-24 | |
| 6 | 0267 | CITIC Limited (HK):O | 1,539,489 | 8,000 | 0.01 | 0.00 | 59,360 | 2023-11-24 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 219,772 | 10,000 | 0.00 | 0.00 | 48,300 | 2023-11-24 | |
| 8 | 2013 | Weimob Inc.:O | 283,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2023-11-24 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,570,000 | 200,000 | 0.12 | 0.00 | 25,800 | 2023-11-24 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 120,000 | 10,000 | 0.06 | 0.00 | 23,800 | 2023-11-24 | |
| 11 | 2237 | China Graphite Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2023-11-24 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 1,000,000 | 45,000 | 0.25 | 0.01 | 3,240 | 2023-11-24 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2023-11-24 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 154,000 | -30,000 | 0.02 | -0.00 | -24,600 | 2023-11-24 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 66,007 | -965 | 0.00 | -0.00 | -28,612 | 2023-11-24 | |
| 16 | 1024 | Kuaishou Technology:B | 36,300 | -500 | 0.00 | -0.00 | -29,625 | 2023-11-24 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -95,300 | 2023-11-24 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2023-11-24 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 121,000 | -41,000 | 0.00 | -0.00 | -390,730 | 2023-11-24 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,616,000 | -800,000 | 0.49 | -0.08 | -720,000 | 2023-11-24 |
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