HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,128,032 | 105,000 | 0.01 | 0.00 | 1,266,300 | 2021-03-24 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 672,800 | 2021-03-24 | |
| 3 | 2013 | Weimob Inc.:O | 597,000 | 40,000 | 0.03 | 0.00 | 662,400 | 2021-03-24 | |
| 4 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 210,000 | 200,000 | 0.02 | 0.02 | 562,000 | 2021-03-24 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 390,000 | 2021-03-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,386 | 600 | 0.01 | 0.00 | 261,480 | 2021-03-24 | |
| 7 | 9983 | Central China New Life Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2021-03-24 | |
| 8 | 0788 | China Tower Corporation Limited:H | 2,548,000 | 54,000 | 0.01 | 0.00 | 61,560 | 2021-03-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,725,344 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-03-24 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 2,800 | 0.00 | 0.00 | 53,200 | 2021-03-24 | |
| 11 | 0941 | China Mobile Limited (HK):O | 227,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2021-03-24 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 438,007 | 4,000 | 0.00 | 0.00 | 43,040 | 2021-03-24 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2021-03-24 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2021-03-24 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 441,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2021-03-24 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | 500 | 0.00 | 0.00 | 11,425 | 2021-03-24 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 144,836 | 14,009 | 0.01 | -0.00 | 10,367 | 2021-03-24 | |
| 18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 56,250 | -10,000 | 0.00 | -0.00 | -4,050 | 2021-03-24 | |
| 19 | 1337 | Razer Inc.:O | 161,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2021-03-24 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2021-03-24 | |
| 21 | 1810 | Xiaomi Corporation:B | 352,400 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-03-24 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -74,850 | 2021-03-24 | |
| 23 | 3913 | KWG Living Group Holdings Limited:O | 57,860 | -20,000 | 0.00 | -0.00 | -160,400 | 2021-03-24 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 57,859 | -10,000 | 0.00 | -0.00 | -199,600 | 2021-03-24 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,000 | -43,000 | 0.00 | -0.00 | -248,970 | 2021-03-24 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 98,457 | -5,000 | 0.00 | -0.00 | -305,000 | 2021-03-24 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,280 | -10,000 | 0.00 | -0.00 | -611,000 | 2021-03-24 |
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