HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 2618 | JD Logistics, Inc.:O | 10,000 | 9,900 | 0.00 | 0.00 | 453,420 | 2021-06-01 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 600 | 400 | 0.00 | 0.00 | 130,400 | 2021-06-01 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 50,000 | 0.01 | 0.01 | 111,000 | 2021-06-01 | |
| 4 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,700 | 2021-06-01 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 76,700 | 2021-06-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,850,153 | 30,000 | 0.01 | 0.00 | 36,300 | 2021-06-01 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-06-01 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-06-01 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2021-06-01 | |
| 10 | 0389 | China Tontine Wines Group Limited:O | 166,000 | 150,000 | 0.01 | 0.01 | 14,550 | 2021-06-01 | |
| 11 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 12,000 | 2021-06-01 | |
| 12 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.00 | -5,200 | 2021-06-01 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 425,150 | -500,000 | 0.01 | -0.01 | -9,000 | 2021-06-01 | |
| 14 | 3313 | ArtGo Holdings Limited:O | 350,000 | -200,000 | 0.01 | -0.00 | -13,600 | 2021-06-01 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -13,740 | 2021-06-01 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -1,000 | 0.00 | -0.00 | -16,200 | 2021-06-01 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2021-06-01 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2021-06-01 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,800,000 | -20,000 | 0.59 | -0.00 | -18,400 | 2021-06-01 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2021-06-01 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2021-06-01 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,068,169 | -40,000 | 0.01 | -0.00 | -130,000 | 2021-06-01 | |
| 23 | 6601 | Cheerwin Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -268,500 | 2021-06-01 |
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