SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1918 | Sunac China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2021-09-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | 300 | 0.00 | 0.00 | 138,960 | 2021-09-23 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 120,500 | 2021-09-23 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 84,000 | 2021-09-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,102 | 100 | 0.00 | 0.00 | 48,440 | 2021-09-23 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 9,762 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2021-09-23 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,600 | 2021-09-23 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2021-09-23 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,200 | 800 | 0.00 | 0.00 | 26,000 | 2021-09-23 | |
| 11 | 9923 | YEAHKA LIMITED:O | 4,800 | 800 | 0.00 | 0.00 | 21,880 | 2021-09-23 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 3,400,000 | -50,000 | 0.02 | -0.00 | -4,550 | 2021-09-23 | |
| 13 | 0941 | China Mobile Limited (HK):O | 29,500 | -1,000 | 0.00 | -0.00 | -47,750 | 2021-09-23 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -50,100 | 2021-09-23 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -121,100 | 2021-09-23 |
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