GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 1299 | AIA Group Limited:O | 173,400 | 10,000 | 0.00 | 0.00 | 884,000 | 2021-09-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 227,020 | 6,000 | 0.01 | 0.00 | 802,800 | 2021-09-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 346,115 | 10,000 | 0.00 | 0.00 | 477,500 | 2021-09-23 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 266,476 | 4,000 | 0.01 | 0.00 | 304,200 | 2021-09-23 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,610 | 2,000 | 0.00 | 0.00 | 197,500 | 2021-09-23 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.02 | 0.01 | 162,000 | 2021-09-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,988 | 2,500 | 0.00 | 0.00 | 146,625 | 2021-09-23 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2021-09-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 5,000 | 0.00 | 0.00 | 115,750 | 2021-09-23 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 94,600 | 2021-09-23 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 430,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2021-09-23 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 318,224 | 2,000 | 0.01 | 0.00 | 59,700 | 2021-09-23 | |
| 13 | 2013 | Weimob Inc.:O | 294,000 | 5,000 | 0.01 | 0.00 | 58,600 | 2021-09-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,100 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 1,039,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2021-09-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,000 | 3,000 | 0.00 | 0.00 | 41,760 | 2021-09-23 | |
| 17 | 0932 | Shunten International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2021-09-23 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 183,500 | 2,000 | 0.01 | 0.00 | 27,240 | 2021-09-23 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,078 | 5,000 | 0.00 | 0.00 | 20,750 | 2021-09-23 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 51,374 | 30,000 | 0.00 | 0.00 | 18,300 | 2021-09-23 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2021-09-23 | |
| 22 | 3333 | China Evergrande Group:O | 36,000 | -4,000 | 0.00 | -0.00 | -10,680 | 2021-09-23 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -11,072 | 0.00 | -0.00 | -12,954 | 2021-09-23 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 96,750 | -200 | 0.00 | -0.00 | -29,680 | 2021-09-23 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -35,450 | 2021-09-23 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2021-09-23 | |
| 27 | 0471 | Silkwave Inc:O | 720,150 | -192,000 | 0.20 | -0.05 | -94,080 | 2021-09-23 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -131,900 | 2021-09-23 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,820 | -500 | 0.00 | -0.00 | -291,000 | 2021-09-23 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 447,400 | -100,000 | 0.00 | -0.00 | -392,000 | 2021-09-23 | |
| 31 | 8406 | China Oral Industry Group Holdings Limited:O | 2,520,000 | -3,100,000 | 0.32 | -0.39 | -1,457,000 | 2021-09-23 |
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