HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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 0241 Alibaba Health Information Technology Limited:O 140,000 120,000 0.00 0.00 1,021,200 2021-11-23
2 1143 China Energy Storage Technology Development Limited:O 3,604,000 3,604,000 0.58 0.58 879,376 2021-11-23
3 2015 Li Auto Inc.:A 8,600 5,500 0.00 0.00 672,100 2021-11-23
4 0047 Hop Hing Group Holdings Limited:O 12,680,000 3,964,000 0.13 0.04 301,264 2021-11-23
5 9988 Alibaba Group Holding Limited (KY):O 48,200 2,200 0.00 0.00 292,600 2021-11-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 5,000 0.00 0.00 239,750 2021-11-23
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 3,000 0.00 0.00 97,200 2021-11-23
8 6098 Country Garden Services Holdings Company Limited:O 1,000 1,000 0.00 0.00 51,800 2021-11-23
9 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 500 0.00 0.00 29,500 2021-11-23
10 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,427 15 0.00 0.00 52 2021-11-23
11 0663 KING STONE ENERGY GROUP LIMITED:O 0 -1,000 0.00 -0.00 -44 2021-11-23
12 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,020,000 -24,000 0.13 -0.00 -18,720 2021-11-23
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -23,000 2021-11-23
14 1978 LH GROUP LIMITED (KY):O 0 -22,000 0.00 -0.00 -23,540 2021-11-23
15 2197 Clover Biopharmaceuticals, Ltd.:O 2,000 -2,500 0.00 -0.00 -27,450 2021-11-23
16 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -140,000 0.00 -0.02 -144,200 2021-11-23
17 0998 China CITIC Bank Corporation Limited:H 266,000 -50,000 0.00 -0.00 -173,000 2021-11-23
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 -5,000 0.00 -0.00 -288,000 2021-11-23

Copyright & disclaimer, Privacy policy

Back to top