HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2021-05-27 to 2021-05-28

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 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 20,000 0.00 0.00 843,000 2021-05-28
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 338,000 36,000 0.01 0.00 583,920 2021-05-28
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 10,000 0.00 0.00 469,500 2021-05-28
4 3738 Vobile Group Limited:O 57,000 10,000 0.01 0.00 352,000 2021-05-28
5 2198 China Sanjiang Fine Chemicals Company Limited:O 3,203,000 100,000 0.27 0.01 326,000 2021-05-28
6 2618 JD Logistics, Inc.:O 6,400 6,400 0.00 0.00 266,880 2021-05-28
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 373,800 60,000 0.03 0.00 248,040 2021-05-28
8 6878 Differ Group Auto Limited:O 12,300,000 100,000 0.17 0.00 212,000 2021-05-28
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 20,000 0.00 0.00 199,800 2021-05-28
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,000 30,000 0.07 0.06 193,800 2021-05-28
11 3329 BOCOM International Holdings Company Limited:O 100,000 100,000 0.00 0.00 181,000 2021-05-28
12 2883 China Oilfield Services Limited:H 132,000 20,000 0.01 0.00 144,600 2021-05-28
13 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 2,000 0.00 0.00 97,600 2021-05-28
14 2399 China Anchu Energy Storage Group Limited:O 1,150,000 100,000 0.06 0.01 69,000 2021-05-28
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 157,000 8,000 0.00 0.00 68,800 2021-05-28
16 1508 China Reinsurance (Group) Corporation:H 3,854,000 80,000 0.06 0.00 68,000 2021-05-28
17 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 66,500 2021-05-28
18 0857 PETROCHINA COMPANY LIMITED:H 460,000 20,000 0.00 0.00 63,400 2021-05-28
19 1024 Kuaishou Technology:B 3,900 300 0.00 0.00 60,120 2021-05-28
20 0637 Lee Kee Holdings Limited:O 154,000 154,000 0.02 0.02 59,290 2021-05-28
21 2158 Yidu Tech Inc.:O 22,900 1,500 0.00 0.00 58,725 2021-05-28
22 1398 Industrial and Commercial Bank of China Limited:H 920,031 10,000 0.00 0.00 51,000 2021-05-28
23 9633 Nongfu Spring Co., Ltd:H 4,400 1,000 0.00 0.00 44,700 2021-05-28
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,000 500 0.00 0.00 42,425 2021-05-28
25 9923 YEAHKA LIMITED:O 7,200 800 0.00 0.00 39,680 2021-05-28
26 0241 Alibaba Health Information Technology Limited:O 32,000 2,000 0.00 0.00 38,440 2021-05-28
27 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,600,000 30,000 0.21 0.00 27,000 2021-05-28
28 2148 Vesync Co., Ltd:O 3,000 2,000 0.00 0.00 22,760 2021-05-28
29 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 2,000 0.00 0.00 18,360 2021-05-28
30 0880 SJM Holdings Limited:O 63,000 2,000 0.00 0.00 17,740 2021-05-28
31 2160 MicroPort CardioFlow Medtech Corporation:O 15,015 1,000 0.00 0.00 16,880 2021-05-28
32 8547 Pacific Legend Group Limited:O 100,000 100,000 0.01 0.01 12,400 2021-05-28
33 0347 Angang Steel Company Limited:H 459,980 2,000 0.03 0.00 10,220 2021-05-28
34 2108 K2 F&B Holdings Limited:O 0 -40,000 0.00 -0.01 -10,600 2021-05-28
35 1842 Grown Up Group Investment Holdings Limited:O 0 -48,000 0.00 -0.00 -11,760 2021-05-28
36 2616 CStone Pharmaceuticals:O 0 -1,000 0.00 -0.00 -12,720 2021-05-28
37 1843 Snack Empire Holdings Limited:O 460,000 -40,000 0.06 -0.01 -16,400 2021-05-28
38 1672 Ascletis Pharma Inc.:O 0 -5,000 0.00 -0.00 -18,300 2021-05-28
39 2038 FIH Mobile Limited:O 95,000 -20,000 0.00 -0.00 -23,600 2021-05-28
40 6677 Sino-Ocean Service Holding Limited:O 5,000 -5,000 0.00 -0.00 -27,500 2021-05-28
41 3339 Lonking Holdings Limited:O 190,000 -10,000 0.00 -0.00 -28,200 2021-05-28
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,441 -2,000 0.01 -0.00 -32,880 2021-05-28
43 0772 China Literature Limited:O 3,400 -400 0.00 -0.00 -32,960 2021-05-28
44 0302 CMGE Technology Group Limited:O 44,000 -10,000 0.00 -0.00 -34,300 2021-05-28
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,500 -4,000 0.00 -0.00 -38,600 2021-05-28
46 8328 Xinyi Electric Storage Holdings Limited:O 48,000 -8,000 0.01 -0.00 -43,040 2021-05-28
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 -2,000 0.00 -0.00 -43,100 2021-05-28
48 1099 SINOPHARM GROUP CO. LTD.:H 61,600 -2,000 0.00 -0.00 -51,800 2021-05-28
49 2186 Luye Pharma Group Ltd.:O 22,000 -10,000 0.00 -0.00 -52,600 2021-05-28
50 1810 Xiaomi Corporation:B 92,600 -2,000 0.00 -0.00 -57,200 2021-05-28
51 2269 WuXi Biologics (Cayman) Inc.:O 0 -500 0.00 -0.00 -57,550 2021-05-28
52 3993 CMOC Group Limited (CN):H 294,000 -12,000 0.01 -0.00 -62,400 2021-05-28
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 763,600 -4,000 0.01 -0.00 -96,600 2021-05-28
54 0285 BYD Electronic (International) Company Limited:O 10,000 -2,000 0.00 -0.00 -98,700 2021-05-28
55 0982 Huafa Property Services Group Company Limited:O 7,500,000 -500,000 0.07 -0.00 -113,500 2021-05-28
56 0512 Grand Pharmaceutical Group Limited:O 0 -20,000 0.00 -0.00 -160,000 2021-05-28
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 320,000 -50,000 0.00 -0.00 -171,500 2021-05-28
58 9999 NetEase, Inc.:O 200 -1,000 0.00 -0.00 -180,300 2021-05-28
59 3883 China Aoyuan Group Limited:O 15,000 -20,000 0.00 -0.00 -182,200 2021-05-28
60 1873 VIVA BIOTECH HOLDINGS:O 46,500 -20,000 0.00 -0.00 -211,200 2021-05-28
61 2666 Genertec Universal Medical Group Company Limited:O 0 -50,000 0.00 -0.00 -350,500 2021-05-28
62 0358 Jiangxi Copper Company Limited:H 77,000 -33,000 0.01 -0.00 -599,280 2021-05-28

Copyright & disclaimer, Privacy policy

Back to top