SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 285,956 | 50,000 | 0.01 | 0.00 | 1,612,500 | 2022-01-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 145,000 | 9,500 | 0.00 | 0.00 | 532,000 | 2022-02-04 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 100,500 | 2022-01-11 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 98,000 | 2022-01-27 | |
| 5 | 0799 | IGG Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2022-01-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,998 | 200 | 0.02 | 0.00 | 89,120 | 2022-02-04 | |
| 7 | 1058 | NAMYUE HOLDINGS LIMITED:O | 430,000 | 90,000 | 0.08 | 0.02 | 81,000 | 2022-01-19 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 66,000 | 18,000 | 0.00 | 0.00 | 74,700 | 2022-01-18 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | 1,000 | 0.00 | 0.00 | 63,700 | 2022-02-07 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2022-01-20 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 2,500 | 0.00 | 0.00 | 52,750 | 2022-02-07 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2022-01-21 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,250 | 9,250 | 0.00 | 0.00 | 30,433 | 2022-01-25 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 72,495 | 100 | 0.00 | 0.00 | 6,720 | 2022-01-07 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2022-01-10 | |
| 16 | 0223 | Elife Holdings Limited:O | 5,000 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 64 | -95 | 0.00 | -0.00 | -57 | 2022-01-12 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 600 | -400 | 0.00 | -0.00 | -104 | 2022-01-14 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -1,800 | 2022-01-11 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -200 | 0.00 | -0.00 | -9,300 | 2022-01-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 660,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2022-01-11 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | -2,500 | 0.00 | -0.00 | -19,850 | 2022-01-11 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -22,020 | 2022-01-11 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 2,417 | -7,200 | 0.00 | -0.00 | -30,744 | 2022-01-11 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,400 | 2022-01-06 | |
| 26 | 1337 | Razer Inc.:O | 34,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2022-01-28 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,260 | -10,000 | 0.00 | -0.00 | -53,600 | 2022-01-11 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 166,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-02-04 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -67,280 | 2022-01-11 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2022-01-10 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,578,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2022-01-11 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 117,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2022-01-21 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2022-01-11 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2022-01-13 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,680 | -5,000 | 0.00 | -0.00 | -117,750 | 2022-01-11 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -142,400 | 2022-01-17 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,000 | -300 | 0.00 | -0.00 | -143,400 | 2022-01-21 | |
| 38 | 1928 | Sands China Ltd.:O | 152,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2022-01-19 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 542,503 | -5,000 | 0.01 | -0.00 | -259,500 | 2022-01-21 | |
| 40 | 9888 | Baidu, Inc.:A | 9,550 | -2,000 | 0.00 | -0.00 | -306,600 | 2022-01-24 | |
| 41 | 0776 | Imperium Technology Group Limited (KY):O | 1,077,500 | -40,500 | 0.35 | -0.01 | -643,140 | 2022-02-07 | |
| 42 | 0020 | SenseTime Group Inc.:B | 0 | -100,000 | 0.00 | -0.00 | -685,000 | 2022-01-18 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,390,500 | -25,000 | 0.01 | -0.00 | -797,500 | 2022-01-07 | |
| 44 | 1299 | AIA Group Limited:O | 194,200 | -10,000 | 0.00 | -0.00 | -850,500 | 2022-02-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,099,962 | -200,000 | 0.00 | -0.00 | -1,232,000 | 2022-01-11 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 2,067,760 | -20,000 | 0.08 | -0.00 | -1,582,000 | 2022-01-05 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 4,303,026 | -96,618 | 0.02 | -0.00 | -5,594,182 | 2022-02-07 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,507,046 | -1,049,000 | 0.04 | -0.01 | -12,692,900 | 2022-01-26 |
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