Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 294,000 | 2021-08-04 | |
| 2 | 8121 | Guoen Holdings Limited:O | 1,300,000 | 1,300,000 | 0.78 | 0.78 | 260,000 | 2021-08-04 | |
| 3 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 66,800 | 2021-08-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 100 | 0.00 | 0.00 | 45,680 | 2021-08-04 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 32,940 | 2021-08-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 283,400 | 4,000 | 0.00 | 0.00 | 21,960 | 2021-08-04 | |
| 7 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,980 | 2021-08-04 | |
| 8 | 9888 | Baidu, Inc.:A | 500 | 100 | 0.00 | 0.00 | 16,170 | 2021-08-04 | |
| 9 | 6618 | JD Health International Inc.:O | 2,100 | 200 | 0.00 | 0.00 | 15,530 | 2021-08-04 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2021-08-04 | |
| 11 | 0788 | China Tower Corporation Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2021-08-04 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,227,500 | -300,000 | 0.01 | -0.00 | -19,500 | 2021-08-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 23,700 | -2,000 | 0.00 | -0.00 | -19,540 | 2021-08-04 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,200 | 2021-08-04 | |
| 15 | 9618 | JD.com, Inc.:A | 500 | -200 | 0.00 | -0.00 | -55,480 | 2021-08-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,828 | -200 | 0.00 | -0.00 | -103,600 | 2021-08-04 | |
| 17 | 8536 | TL Natural Gas Holdings Limited:O | 50,000 | -50,000 | 0.03 | -0.03 | -136,500 | 2021-08-04 | |
| 18 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -210,000 | 2021-08-04 |
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