ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 1958 | BAIC Motor Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2022-01-05 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 109,800 | 2022-01-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,100 | 3,500 | 0.00 | 0.00 | 53,900 | 2022-01-05 | |
| 4 | 2340 | ISP Holdings Limited:O | 300,000 | 60,000 | 0.07 | 0.01 | 45,000 | 2022-01-05 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 1,700,000 | 10,000 | 0.10 | 0.00 | 38,200 | 2022-01-05 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 161,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2022-01-05 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2022-01-05 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2022-01-05 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2022-01-05 | |
| 10 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 248,476,000 | 28,000 | 6.12 | 0.00 | 20,440 | 2022-01-05 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 305,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2022-01-05 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2022-01-05 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2022-01-05 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -33,720 | 2022-01-05 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 610,000 | -80,000 | 0.01 | -0.00 | -38,800 | 2022-01-05 | |
| 16 | 0020 | SenseTime Group Inc.:B | 6,000 | -6,000 | 0.00 | -0.00 | -41,820 | 2022-01-05 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 271,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2022-01-05 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,000 | -31,000 | 0.00 | -0.00 | -62,620 | 2022-01-05 |
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