PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0763 | ZTE CORPORATION:H | 23,000 | 20,000 | 0.00 | 0.00 | 410,000 | 2021-03-22 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2021-03-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | 100 | 0.00 | 0.00 | 63,350 | 2021-03-22 | |
| 4 | 1372 | China Carbon Neutral Development Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2021-03-22 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 430,000 | 390,000 | 0.00 | 0.00 | 43,290 | 2021-03-22 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2021-03-22 | |
| 7 | 1766 | CRRC Corporation Limited:H | 296,200 | 6,000 | 0.01 | 0.00 | 21,060 | 2021-03-22 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | 300 | 0.00 | 0.00 | 21,015 | 2021-03-22 | |
| 9 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 19,368 | 2021-03-22 | |
| 10 | 2013 | Weimob Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2021-03-22 | |
| 11 | 0997 | Chinlink International Holdings Limited:O | 80,000 | 32,000 | 0.03 | 0.01 | 12,480 | 2021-03-22 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 202,673 | 200,000 | 0.00 | 0.00 | 7,400 | 2021-03-22 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,400 | -200 | 0.00 | -0.00 | -2,216 | 2021-03-22 | |
| 14 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | -500 | 0.00 | -0.00 | -10,925 | 2021-03-22 | |
| 15 | 0040 | Gold Peak Technology Group Limited:O | 399,374 | -20,000 | 0.05 | -0.00 | -13,400 | 2021-03-22 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,680 | 2021-03-22 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 71,170 | -1,000 | 0.00 | -0.00 | -20,800 | 2021-03-22 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,080 | -1,000 | 0.00 | -0.00 | -21,200 | 2021-03-22 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 18,900 | -100 | 0.00 | -0.00 | -23,120 | 2021-03-22 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 24,000 | -12,000 | 0.00 | -0.00 | -25,560 | 2021-03-22 | |
| 21 | 1928 | Sands China Ltd.:O | 1,200 | -800 | 0.00 | -0.00 | -31,280 | 2021-03-22 | |
| 22 | 1024 | Kuaishou Technology:B | 1,600 | -100 | 0.00 | -0.00 | -31,480 | 2021-03-22 | |
| 23 | 3690 | Meituan:B | 1,800 | -100 | 0.00 | -0.00 | -32,060 | 2021-03-22 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 204,320 | -800 | 0.00 | -0.00 | -36,800 | 2021-03-22 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,875 | -4,000 | 0.00 | -0.00 | -39,680 | 2021-03-22 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-03-22 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,756 | -100 | 0.00 | -0.00 | -45,620 | 2021-03-22 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2021-03-22 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 253,830 | -5,000 | 0.00 | -0.00 | -61,200 | 2021-03-22 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2021-03-22 |
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