PC SECURITIES LIMITED 寶鉅證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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"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 227,300 2,000 0.00 0.00 778,000 2022-03-23
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 22,000 0.00 0.00 330,000 2022-03-23
3 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 20,000 0.00 0.00 172,000 2022-03-23
4 1211 BYD COMPANY LIMITED:H 27,000 500 0.00 0.00 112,800 2022-03-23
5 0788 China Tower Corporation Limited:H 4,406,000 30,000 0.01 0.00 26,400 2022-03-23
6 3323 China National Building Material Company Limited:H 52,000 2,000 0.00 0.00 18,060 2022-03-23
7 1788 Guotai Junan International Holdings Limited:O 600,000 -50,000 0.01 -0.00 -49,000 2022-03-23
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 600,000 -30,000 0.02 -0.00 -73,200 2022-03-23
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 300,000 -20,000 0.01 -0.00 -85,200 2022-03-23
10 0636 KLN Logistics Group Limited (BM):O 5,000 -5,000 0.00 -0.00 -86,900 2022-03-23
11 9868 XPeng Inc.:A 10,900 -1,000 0.00 -0.00 -112,100 2022-03-23
12 0746 Lee & Man Chemical Company Limited:O 90,000 -20,000 0.01 -0.00 -138,200 2022-03-23
13 1088 China Shenhua Energy Company Limited:H 455,000 -8,000 0.01 -0.00 -174,000 2022-03-23
14 0285 BYD Electronic (International) Company Limited:O 90,000 -10,500 0.00 -0.00 -199,710 2022-03-23
15 0182 Concord New Energy Group Limited:O 0 -460,000 0.00 -0.01 -340,400 2022-03-23
16 1113 CK Asset Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -1,049,000 2022-03-23

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