Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,598,500 | 1,200,000 | 0.00 | 0.00 | 3,276,000 | 2021-08-03 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 346,000 | 300,000 | 0.00 | 0.00 | 1,383,000 | 2021-08-03 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,410 | 16,410 | 0.00 | 0.00 | 577,632 | 2021-08-03 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 32,684 | 10,000 | 0.00 | 0.00 | 567,000 | 2021-08-03 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 112,333 | 46,000 | 0.00 | 0.00 | 196,420 | 2021-08-03 | |
| 6 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 10,872,000 | 268,000 | 0.63 | 0.02 | 190,280 | 2021-08-03 | |
| 7 | 1024 | Kuaishou Technology:B | 4,300 | 1,200 | 0.00 | 0.00 | 129,480 | 2021-08-03 | |
| 8 | 8349 | Yunhong Guixin Group Holdings Limited:O | 240,000 | 30,000 | 0.06 | 0.01 | 120,000 | 2021-08-03 | |
| 9 | 0763 | ZTE CORPORATION:H | 82,094 | 3,400 | 0.01 | 0.00 | 100,470 | 2021-08-03 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 94,400 | 2021-08-03 | |
| 11 | 1539 | Unity Group Holdings International Limited:O | 3,240,000 | 160,000 | 0.49 | 0.02 | 80,000 | 2021-08-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 719,600 | 2,500 | 0.01 | 0.00 | 63,625 | 2021-08-03 | |
| 13 | 8328 | Xinyi Electric Storage Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 53,120 | 2021-08-03 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,900 | 4,000 | 0.01 | 0.00 | 52,960 | 2021-08-03 | |
| 15 | 9926 | Akeso, Inc.:O | 75,000 | 1,000 | 0.01 | 0.00 | 51,000 | 2021-08-03 | |
| 16 | 2156 | C&D Property Management Group Co., Ltd:O | 71,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2021-08-03 | |
| 17 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,024,000 | 40,000 | 0.10 | 0.00 | 30,000 | 2021-08-03 | |
| 18 | 2013 | Weimob Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2021-08-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,146,860 | 3,000 | 0.00 | 0.00 | 16,470 | 2021-08-03 | |
| 20 | 1780 | Rongzun International Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2021-08-03 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 38,100 | 200 | 0.00 | 0.00 | 11,700 | 2021-08-03 | |
| 22 | 8315 | Century Plaza Hotel Group:O | 442,553 | -1 | 0.13 | -0.53 | -0 | 2021-08-03 | |
| 23 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 2,783,000 | -1,000 | 0.43 | -0.00 | -1,530 | 2021-08-03 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 252,100 | -900 | 0.02 | -0.00 | -19,575 | 2021-08-03 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 49,000 | -600 | 0.05 | -0.00 | -21,030 | 2021-08-03 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -34,000 | 2021-08-03 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -45,960 | 2021-08-03 | |
| 28 | 9968 | Huijing Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -58,800 | 2021-08-03 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 110,000 | -18,000 | 0.00 | -0.00 | -107,100 | 2021-08-03 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -156,500 | 2021-08-03 | |
| 31 | 1034 | Fullwealth International Group Holdings Limited:O | 240,000 | -136,000 | 0.02 | -0.01 | -217,600 | 2021-08-03 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 45,000 | -54,000 | 0.00 | -0.00 | -306,720 | 2021-08-03 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,434 | -1,000 | 0.00 | -0.00 | -518,000 | 2021-08-03 | |
| 34 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -500,000 | 0.00 | -0.05 | -1,585,000 | 2021-08-03 |
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