WANG ON SECURITIES LIMITED 宏安證券有限公司
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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2022-01-05 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 67,440 | 2022-01-05 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.02 | 0.00 | 62,500 | 2022-01-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 33,900 | 100 | 0.00 | 0.00 | 11,450 | 2022-01-05 | |
| 5 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 4,002,000 | 10,000 | 0.62 | 0.00 | 4,500 | 2022-01-05 | |
| 6 | 9888 | Baidu, Inc.:A | 1,000 | -100 | 0.00 | -0.00 | -13,910 | 2022-01-05 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 15,000 | -1,500 | 0.00 | -0.00 | -19,110 | 2022-01-05 | |
| 8 | 1118 | GOLIK HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2022-01-05 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 48,602 | -500 | 0.00 | -0.00 | -21,350 | 2022-01-05 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -100 | 0.00 | -0.00 | -22,940 | 2022-01-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 46,000 | -5,000 | 0.00 | -0.00 | -34,850 | 2022-01-05 | |
| 12 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-01-05 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -61,600 | 2022-01-05 |
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