YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2021-09-10 to 2021-09-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 614,500 | 2021-09-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,300 | 600 | 0.01 | 0.00 | 304,800 | 2021-09-13 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 100,960 | 2021-09-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2021-09-13 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2021-09-13 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2021-09-13 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2021-09-13 | |
| 8 | 1928 | Sands China Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2021-09-13 | |
| 9 | 6110 | Topsports International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2021-09-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 47,800 | 2021-09-13 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,800 | 3,000 | 0.00 | 0.00 | 46,920 | 2021-09-13 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2021-09-13 | |
| 13 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 224,000 | 56,000 | 0.01 | 0.00 | 35,280 | 2021-09-13 | |
| 14 | 2158 | Yidu Tech Inc.:O | 3,700 | 1,000 | 0.00 | 0.00 | 30,950 | 2021-09-13 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 410,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2021-09-13 | |
| 16 | 1024 | Kuaishou Technology:B | 4,100 | 300 | 0.00 | 0.00 | 30,030 | 2021-09-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | 8,000 | 0.00 | 0.00 | 28,640 | 2021-09-13 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | 4,000 | 0.01 | 0.00 | 27,360 | 2021-09-13 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 6,192 | 2021-09-13 | |
| 20 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,460 | 2021-09-13 | |
| 21 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,100 | 300 | 0.00 | 0.00 | 4,818 | 2021-09-13 | |
| 22 | 6618 | JD Health International Inc.:O | 9,150 | 50 | 0.00 | 0.00 | 3,800 | 2021-09-13 | |
| 23 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 7,200 | 600 | 0.00 | 0.00 | 2,826 | 2021-09-13 | |
| 24 | 1455 | Fourace Industries Group Holdings Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -2,800 | 2021-09-13 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2021-09-13 | |
| 26 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -10,920 | 2021-09-13 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 143,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2021-09-13 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 296,000 | -40,000 | 0.02 | -0.00 | -27,200 | 2021-09-13 | |
| 29 | 0825 | New World Department Store China Limited:O | 1,005,000 | -20,000 | 0.06 | -0.00 | -29,400 | 2021-09-13 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2021-09-13 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -35,250 | 2021-09-13 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2021-09-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 109,500 | -1,000 | 0.00 | -0.00 | -48,900 | 2021-09-13 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 0 | -105,000 | 0.00 | -0.00 | -1,457,400 | 2021-09-13 |
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