ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 10,200 | 0.00 | 0.00 | 4,518,600 | 2021-12-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 106,100 | 14,000 | 0.00 | 0.00 | 1,608,600 | 2021-12-22 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 275,400 | 100,000 | 0.04 | 0.01 | 1,510,000 | 2021-12-22 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 600,000 | 176,000 | 0.01 | 0.00 | 1,304,160 | 2021-12-22 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 246,000 | 40,000 | 0.00 | 0.00 | 510,400 | 2021-12-22 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 830,000 | 140,000 | 0.03 | 0.01 | 407,400 | 2021-12-22 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 460,000 | 70,000 | 0.03 | 0.00 | 403,900 | 2021-12-22 | |
| 8 | 1928 | Sands China Ltd.:O | 274,400 | 8,000 | 0.00 | 0.00 | 137,760 | 2021-12-22 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,842,000 | 60,000 | 0.03 | 0.00 | 135,600 | 2021-12-22 | |
| 10 | 0442 | Domaine Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,150 | 2021-12-22 | |
| 11 | 0880 | SJM Holdings Limited:O | 5,921,000 | -13,000 | 0.10 | -0.00 | -63,960 | 2021-12-22 | |
| 12 | 1024 | Kuaishou Technology:B | 0 | -7,300 | 0.00 | -0.00 | -574,510 | 2021-12-22 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,107,000 | -25,000 | 0.03 | -0.00 | -992,500 | 2021-12-22 |
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