BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0329 | OCI International Holdings Limited:O | 91,868,750 | 5,600,000 | 6.13 | 0.37 | 17,864,000 | 2022-01-03 | |
| 2 | 3690 | Meituan:B | 10,200 | 5,500 | 0.00 | 0.00 | 1,228,700 | 2022-01-03 | |
| 3 | 1332 | Touyun Biotech Group Limited:O | 1,361,562 | 490,000 | 0.05 | 0.02 | 651,700 | 2022-01-03 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 6,405 | 5,000 | 0.00 | 0.00 | 223,000 | 2022-01-03 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,040,080 | 1,000,000 | 0.05 | 0.03 | 193,000 | 2022-01-03 | |
| 6 | 3996 | China Energy Engineering Corporation Limited (CN):H | 100,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2022-01-03 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2022-01-03 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 74,584 | 1,000 | 0.00 | 0.00 | 32,650 | 2022-01-03 | |
| 9 | 1028 | C.banner International Holdings Limited:O | 73,113,000 | 69,000 | 3.52 | 0.00 | 25,185 | 2022-01-03 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2022-01-03 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 208,407 | 4,000 | 0.00 | 0.00 | 12,240 | 2022-01-03 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 25,260 | 162 | 0.00 | -0.00 | 11,121 | 2021-12-31 | |
| 13 | 2013 | Weimob Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 7,660 | 2022-01-03 | |
| 14 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 69,500 | 0 | 0.01 | -0.08 | 0 | 2022-01-03 | |
| 15 | 1263 | PC Partner Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,600 | 2022-01-03 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | -500 | 0.00 | -0.00 | -27,875 | 2022-01-03 | |
| 17 | 0267 | CITIC Limited (HK):O | 105,000 | -29,000 | 0.00 | -0.00 | -225,330 | 2022-01-03 | |
| 18 | 0008 | PCCW LIMITED:O | 676,256 | -100,000 | 0.01 | -0.00 | -397,000 | 2022-01-03 | |
| 19 | 0883 | CNOOC LIMITED:O | 95,000 | -50,000 | 0.00 | -0.00 | -404,500 | 2022-01-03 |
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