HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2020-03-12 to 2020-03-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0753 | Air China Limited:H | 98,000 | 90,000 | 0.00 | 0.00 | 585,000 | 2020-03-13 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 474,000 | 2020-03-13 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 239,500 | 2020-03-13 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 396,000 | 54,000 | 0.00 | 0.00 | 231,120 | 2020-03-13 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 29,184 | 5,000 | 0.00 | 0.00 | 220,750 | 2020-03-13 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 177,000 | 11,000 | 0.05 | 0.00 | 188,760 | 2020-03-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 182,500 | 2020-03-13 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,516,000 | 128,000 | 0.55 | 0.01 | 174,080 | 2020-03-13 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2020-03-13 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | 2,000 | 0.00 | 0.00 | 160,800 | 2020-03-13 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 206,000 | 30,000 | 0.02 | 0.00 | 115,200 | 2020-03-13 | |
| 12 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 60,000 | 60,000 | 0.02 | 0.02 | 109,200 | 2020-03-13 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 252,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2020-03-13 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 46,700 | 500 | 0.00 | 0.00 | 95,850 | 2020-03-13 | |
| 15 | 1299 | AIA Group Limited:O | 37,200 | 1,000 | 0.00 | 0.00 | 69,100 | 2020-03-13 | |
| 16 | 0526 | Lisi Group (Holdings) Limited (BM):O | 212,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2020-03-13 | |
| 17 | 0788 | China Tower Corporation Limited:H | 798,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2020-03-13 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 847,100 | 3,000 | 0.02 | 0.00 | 40,680 | 2020-03-13 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 1,500 | 0.00 | 0.00 | 35,100 | 2020-03-13 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,600,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2020-03-13 | |
| 21 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 470,000 | 20,000 | 0.05 | 0.00 | 29,000 | 2020-03-13 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 132,500 | 10,000 | 0.00 | 0.00 | 27,200 | 2020-03-13 | |
| 23 | 1623 | Hilong Holding Limited:O | 330,000 | 60,000 | 0.02 | 0.00 | 26,700 | 2020-03-13 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 56,240 | 1,000 | 0.00 | 0.00 | 24,350 | 2020-03-13 | |
| 25 | 0302 | CMGE Technology Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2020-03-13 | |
| 26 | 1810 | Xiaomi Corporation:B | 729,600 | 2,000 | 0.00 | 0.00 | 21,960 | 2020-03-13 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 8,750 | 2,000 | 0.00 | 0.00 | 20,160 | 2020-03-13 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 707,942 | 2,000 | 0.01 | 0.00 | 17,540 | 2020-03-13 | |
| 29 | 1941 | Ye Xing Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2020-03-13 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -20,150 | 2020-03-13 | |
| 31 | 6855 | Ascentage Pharma Group International:O | 1,900 | -1,000 | 0.00 | -0.00 | -25,000 | 2020-03-13 | |
| 32 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2020-03-13 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2020-03-13 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 426,476 | -800 | 0.00 | -0.00 | -36,560 | 2020-03-13 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -37,200 | 2020-03-13 | |
| 36 | 2009 | BBMG Corporation:H | 1,376,000 | -20,000 | 0.06 | -0.00 | -40,800 | 2020-03-13 | |
| 37 | 2001 | China New Higher Education Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,800 | 2020-03-13 | |
| 38 | 2013 | Weimob Inc.:O | 93,000 | -13,000 | 0.00 | -0.00 | -57,590 | 2020-03-13 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 1,800 | -800 | 0.00 | -0.00 | -63,560 | 2020-03-13 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,800 | 2020-03-13 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | -10,000 | 0.01 | -0.00 | -121,200 | 2020-03-13 |
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