XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 3690 | Meituan:B | 22,000 | 11,400 | 0.00 | 0.00 | 1,999,560 | 2024-11-13 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 4,450 | 2,200 | 0.00 | 0.00 | 1,077,560 | 2024-11-13 | |
| 3 | 9636 | JF SmartInvest Holdings Ltd:O | 238,000 | 20,000 | 0.05 | 0.00 | 556,000 | 2024-11-13 | |
| 4 | 1810 | Xiaomi Corporation:B | 161,400 | 9,000 | 0.00 | 0.00 | 260,100 | 2024-11-13 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 146,000 | 21,000 | 0.00 | 0.00 | 257,040 | 2024-11-13 | |
| 6 | 0883 | CNOOC LIMITED:O | 341,000 | 15,000 | 0.00 | 0.00 | 255,300 | 2024-11-13 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 770,000 | 56,000 | 0.07 | 0.00 | 178,640 | 2024-11-13 | |
| 8 | 2415 | MedSci Healthcare Holdings Limited:O | 3,768,000 | 178,000 | 0.62 | 0.03 | 147,740 | 2024-11-13 | |
| 9 | 0922 | Anxian Yuan China Holdings Limited:O | 33,870,000 | 800,000 | 1.52 | 0.04 | 126,400 | 2024-11-13 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,200,000 | 30,000 | 0.17 | 0.00 | 121,200 | 2024-11-13 | |
| 11 | 6186 | China Feihe Limited:O | 201,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2024-11-13 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 223,300 | 1,200 | 0.00 | 0.00 | 108,660 | 2024-11-13 | |
| 13 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 32,000 | 22,000 | 0.00 | 0.00 | 103,400 | 2024-11-13 | |
| 14 | 1745 | Lvji Technology Holdings Inc.:O | 3,586,000 | 200,000 | 0.21 | 0.01 | 88,000 | 2024-11-13 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 445,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2024-11-13 | |
| 16 | 2633 | Jacobson Pharma Corporation Limited:O | 232,000 | 80,000 | 0.01 | 0.00 | 59,200 | 2024-11-13 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 400,000 | 80,000 | 0.02 | 0.00 | 55,200 | 2024-11-13 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2024-11-13 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2024-11-13 | |
| 20 | 3658 | New Hope Service Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2024-11-13 | |
| 21 | 6601 | Cheerwin Group Limited:O | 343,500 | 20,000 | 0.03 | 0.00 | 38,800 | 2024-11-13 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 2,620,000 | 14,000 | 0.39 | 0.00 | 36,680 | 2024-11-13 | |
| 23 | 3838 | China Starch Holdings Limited:O | 6,440,000 | 200,000 | 0.11 | 0.00 | 34,800 | 2024-11-13 | |
| 24 | 6896 | Golden Throat Holdings Group Company Limited:O | 152,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2024-11-13 | |
| 25 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,861,000 | 30,000 | 0.19 | 0.00 | 18,600 | 2024-11-13 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 592,000 | 10,000 | 0.02 | 0.00 | 18,300 | 2024-11-13 | |
| 27 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 9,048,000 | 52,000 | 0.43 | 0.00 | 13,780 | 2024-11-13 | |
| 28 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 155,400 | 1,000 | 0.01 | 0.00 | 13,700 | 2024-11-13 | |
| 29 | 1696 | SISRAM MEDICAL LTD:O | 188,800 | 800 | 0.04 | 0.00 | 2,880 | 2024-11-13 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 5,400 | 100 | 0.00 | 0.00 | 2,590 | 2024-11-13 | |
| 31 | 2422 | Rego Interactive Co., Ltd:O | 92,000 | -16,000 | 0.01 | -0.00 | -11,360 | 2024-11-13 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-11-13 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 620,000 | -30,000 | 0.04 | -0.00 | -21,900 | 2024-11-13 | |
| 34 | 2510 | T.S. Lines Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2024-11-13 | |
| 35 | 83151 | Premia China STAR50 ETF:Unit | 0 | -5,000 | 0.00 | -0.01 | -32,875 | 2024-11-13 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 149,620 | -2,000 | 0.00 | -0.00 | -39,880 | 2024-11-13 | |
| 37 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,700 | 2024-11-13 | |
| 38 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -83,560 | 2024-11-13 | |
| 39 | 3709 | EEKA Fashion Holdings Limited:O | 774,500 | -10,000 | 0.11 | -0.00 | -84,100 | 2024-11-13 | |
| 40 | 0425 | Minth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -85,560 | 2024-11-13 | |
| 41 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 16,200 | -6,900 | 0.01 | -0.00 | -86,526 | 2024-11-13 | |
| 42 | 9660 | Horizon Robotics:B | 394,200 | -25,800 | 0.00 | -0.00 | -109,134 | 2024-11-13 | |
| 43 | 9888 | Baidu, Inc.:A | 8,400 | -1,700 | 0.00 | -0.00 | -141,525 | 2024-11-13 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -146,100 | 2024-11-13 | |
| 45 | 1571 | Xin Point Holdings Limited:O | 139,000 | -40,000 | 0.01 | -0.00 | -158,400 | 2024-11-13 | |
| 46 | 1795 | Yadong Group Holdings Limited:O | 0 | -126,000 | 0.00 | -0.02 | -168,840 | 2024-11-13 | |
| 47 | 0264 | China International Development Corporation Limited:O | 6,420,000 | -120,000 | 1.56 | -0.03 | -219,600 | 2024-11-13 | |
| 48 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | -150,000 | 0.00 | -0.03 | -871,500 | 2024-11-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy