HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 19,900 | 15,000 | 0.00 | 0.00 | 925,500 | 2021-04-13 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 248,400 | 50,000 | 0.01 | 0.00 | 505,000 | 2021-04-13 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2021-04-13 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,000 | 9,800 | 0.04 | 0.01 | 98,392 | 2021-04-13 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 45,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2021-04-13 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | 30,000 | 0.01 | 0.00 | 96,300 | 2021-04-13 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 95,600 | 10,000 | 0.00 | 0.00 | 65,900 | 2021-04-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,407,369 | 11,496 | 0.00 | 0.00 | 63,113 | 2021-04-13 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,800 | 100 | 0.00 | 0.00 | 60,800 | 2021-04-13 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,150 | 5,000 | 0.00 | 0.00 | 57,000 | 2021-04-13 | |
| 11 | 1337 | Razer Inc.:O | 277,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2021-04-13 | |
| 12 | 1959 | Centenary United Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 53,400 | 2021-04-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 163,120 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-04-13 | |
| 14 | 3788 | China Hanking Holdings Limited:O | 113,000 | 33,000 | 0.01 | 0.00 | 48,180 | 2021-04-13 | |
| 15 | 1992 | Fosun Tourism Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2021-04-13 | |
| 16 | 9923 | YEAHKA LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 44,200 | 2021-04-13 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2021-04-13 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 155,800 | 4,000 | 0.00 | 0.00 | 38,640 | 2021-04-13 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 8,200 | 1,000 | 0.00 | 0.00 | 38,150 | 2021-04-13 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2021-04-13 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 234,149 | 746 | 0.00 | 0.00 | 32,675 | 2021-04-13 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 54,300 | 100 | 0.00 | 0.00 | 23,320 | 2021-04-13 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 311,000 | 6,000 | 0.01 | 0.00 | 22,500 | 2021-04-13 | |
| 24 | 1647 | Grandshores Technology Group Limited:O | 190,000 | 50,000 | 0.02 | 0.00 | 20,500 | 2021-04-13 | |
| 25 | 0880 | SJM Holdings Limited:O | 79,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2021-04-13 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 170,000 | 10,000 | 0.03 | 0.00 | 18,300 | 2021-04-13 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -6,750 | 2021-04-13 | |
| 28 | 1343 | Wei Yuan Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,000 | 2021-04-13 | |
| 29 | 8153 | Jiading International Group Holdings Limited:O | 10,800 | -100,000 | 0.00 | -0.00 | -9,400 | 2021-04-13 | |
| 30 | 0008 | PCCW LIMITED:O | 643,606 | -3,000 | 0.01 | -0.00 | -13,380 | 2021-04-13 | |
| 31 | 1909 | Fire Rock Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,960 | 2021-04-13 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 207,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2021-04-13 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -28,675 | 2021-04-13 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2021-04-13 | |
| 35 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,400,000 | -300,000 | 0.03 | -0.01 | -45,000 | 2021-04-13 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,450 | -100 | 0.00 | -0.00 | -45,400 | 2021-04-13 | |
| 37 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,600 | 2021-04-13 | |
| 38 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 75,000 | -20,000 | 0.01 | -0.00 | -79,320 | 2021-04-13 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2021-04-13 |
Copyright & disclaimer, Privacy policy