XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 0941 | China Mobile Limited (HK):O | 425,000 | 254,500 | 0.00 | 0.00 | 17,013,325 | 2023-05-03 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,241,000 | 904,000 | 0.05 | 0.04 | 2,829,520 | 2023-05-03 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 21,200 | 4,800 | 0.00 | 0.00 | 446,880 | 2023-05-03 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,200,000 | 200,000 | 0.04 | 0.00 | 300,000 | 2023-05-03 | |
| 5 | 0020 | SenseTime Group Inc.:B | 813,000 | 100,000 | 0.00 | 0.00 | 257,000 | 2023-05-03 | |
| 6 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 27,200 | 27,200 | 0.00 | 0.00 | 43,520 | 2023-05-03 | |
| 7 | 3329 | BOCOM International Holdings Company Limited:O | 227,000 | 99,000 | 0.01 | 0.00 | 43,065 | 2023-05-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,400 | 100 | 0.00 | 0.00 | 33,940 | 2023-05-03 | |
| 9 | 3931 | CALB Group Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 12,840 | 2023-05-03 | |
| 10 | 1539 | Unity Group Holdings International Limited:O | 8,184,000 | 30,000 | 0.34 | 0.00 | 6,150 | 2023-05-03 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,010 | 2023-05-03 | |
| 12 | 1709 | DL Holdings Group Limited (KY):O | 10,511,150 | -1,000 | 0.72 | -0.00 | -2,660 | 2023-05-03 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | -100 | 0.00 | -0.00 | -8,005 | 2023-05-03 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,640 | 2023-05-03 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 10,100 | -50 | 0.00 | -0.00 | -13,430 | 2023-05-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -3,150 | 0.00 | -0.00 | -21,767 | 2023-05-03 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,850 | 2023-05-03 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 187,000 | -25,000 | 0.00 | -0.00 | -49,750 | 2023-05-03 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 51,200 | -4,000 | 0.00 | -0.00 | -63,920 | 2023-05-03 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 84,000 | -3,000 | 0.02 | -0.00 | -67,650 | 2023-05-03 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 588,000 | -16,000 | 0.04 | -0.00 | -107,520 | 2023-05-03 | |
| 22 | 3390 | Tycoon Group Holdings Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -126,100 | 2023-05-03 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -280,000 | 2023-05-03 | |
| 24 | 3709 | EEKA Fashion Holdings Limited:O | 699,500 | -28,500 | 0.10 | -0.00 | -308,370 | 2023-05-03 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 240,000 | -70,000 | 0.01 | -0.00 | -568,400 | 2023-05-03 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 135,000 | -200,000 | 0.01 | -0.01 | -620,000 | 2023-05-03 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 144,000 | -432,000 | 0.01 | -0.03 | -1,879,200 | 2023-05-03 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -45,400 | 0.00 | -0.04 | -7,309,400 | 2023-05-03 |
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