XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-06-16 to 2022-06-17
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 370,000 | 200,000 | 0.01 | 0.01 | 3,192,000 | 2022-06-17 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 456,000 | 59,500 | 0.01 | 0.00 | 2,870,875 | 2022-06-17 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 9,000 | 0.00 | 0.00 | 2,637,000 | 2022-06-17 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,025,000 | 100,000 | 0.02 | 0.00 | 1,518,000 | 2022-06-17 | |
| 5 | 0185 | Zensun Enterprises Limited:O | 811,000 | 468,000 | 0.04 | 0.02 | 1,207,440 | 2022-06-17 | |
| 6 | 1024 | Kuaishou Technology:B | 16,500 | 10,000 | 0.00 | 0.00 | 832,500 | 2022-06-17 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 490,000 | 92,000 | 0.00 | 0.00 | 441,600 | 2022-06-17 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 62,000 | 0.00 | 0.00 | 166,160 | 2022-06-17 | |
| 9 | 1907 | China Risun Group Limited (KY):O | 74,000 | 47,000 | 0.00 | 0.00 | 161,680 | 2022-06-17 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,918 | 400 | 0.00 | 0.00 | 142,400 | 2022-06-17 | |
| 11 | 9926 | Akeso, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,880 | 2022-06-17 | |
| 12 | 3958 | Orient Securities Company Limited:H | 84,800 | 8,000 | 0.01 | 0.00 | 35,200 | 2022-06-17 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 163,764,000 | 172,000 | 8.27 | 0.01 | 31,304 | 2022-06-17 | |
| 14 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 21,200 | 2022-06-17 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2022-06-17 | |
| 16 | 1797 | East Buy Holding Limited:O | 906,500 | 500 | 0.09 | 0.00 | 12,500 | 2022-06-17 | |
| 17 | 0020 | SenseTime Group Inc.:B | 8,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2022-06-17 | |
| 18 | 1622 | Redco Properties Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -14,800 | 2022-06-17 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 19,640 | -100 | 0.01 | -0.00 | -20,580 | 2022-06-17 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -4,400 | 0.00 | -0.00 | -25,014 | 2022-06-17 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,900 | 0.00 | -0.00 | -26,338 | 2022-06-17 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 205,000 | -2,000 | 0.01 | -0.00 | -36,320 | 2022-06-17 | |
| 23 | 9986 | Dashan Education Holdings Limited (KY):O | 11,950,000 | -146,000 | 1.49 | -0.02 | -49,640 | 2022-06-17 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 61,400 | -3,000 | 0.00 | -0.00 | -51,540 | 2022-06-17 | |
| 25 | 1449 | Leader Education Limited (KY):O | 7,315,000 | -290,000 | 1.10 | -0.04 | -113,100 | 2022-06-17 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 24,000 | -5,800 | 0.00 | -0.00 | -125,860 | 2022-06-17 | |
| 27 | 3316 | Binjiang Service Group Co. Ltd.:O | 437,500 | -8,000 | 0.16 | -0.00 | -174,800 | 2022-06-17 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -215,100 | 2022-06-17 | |
| 29 | 1258 | China Nonferrous Mining Corporation Limited:O | 480,000 | -104,000 | 0.01 | -0.00 | -449,280 | 2022-06-17 | |
| 30 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -15,000 | 0.00 | -0.00 | -450,000 | 2022-06-17 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 0 | -34,000 | 0.00 | -0.00 | -867,000 | 2022-06-17 | |
| 32 | 0941 | China Mobile Limited (HK):O | 116,500 | -17,500 | 0.00 | -0.00 | -871,500 | 2022-06-17 | |
| 33 | 3709 | EEKA Fashion Holdings Limited:O | 763,500 | -117,000 | 0.11 | -0.02 | -1,382,940 | 2022-06-17 |
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