CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 600,000 | 2022-03-23 | |
| 2 | 2013 | Weimob Inc.:O | 213,000 | 100,000 | 0.01 | 0.00 | 528,000 | 2022-03-23 | |
| 3 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 16,000 | 10,000 | 0.01 | 0.01 | 406,000 | 2022-03-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,249 | 1,000 | 0.01 | 0.00 | 382,800 | 2022-03-23 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,207 | 10,000 | 0.00 | 0.00 | 331,500 | 2022-03-23 | |
| 6 | 1208 | MMG Limited (HK):O | 644,000 | 92,000 | 0.01 | 0.00 | 271,400 | 2022-03-23 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 240,000 | 2022-03-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 1,000 | 0.00 | 0.00 | 225,600 | 2022-03-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 332,936 | 4,000 | 0.00 | 0.00 | 217,400 | 2022-03-23 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 263,000 | 50,000 | 0.00 | 0.00 | 201,000 | 2022-03-23 | |
| 11 | 1299 | AIA Group Limited:O | 50,200 | 2,000 | 0.00 | 0.00 | 166,500 | 2022-03-23 | |
| 12 | 3690 | Meituan:B | 9,400 | 900 | 0.00 | 0.00 | 140,580 | 2022-03-23 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2022-03-23 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 5,000 | 0.00 | 0.00 | 108,750 | 2022-03-23 | |
| 15 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,502,000 | 1,000,000 | 0.04 | 0.03 | 88,000 | 2022-03-23 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,332,641 | 25,000 | 0.01 | 0.00 | 75,000 | 2022-03-23 | |
| 17 | 6186 | China Feihe Limited:O | 49,000 | 8,000 | 0.00 | 0.00 | 67,040 | 2022-03-23 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,125 | 2,000 | 0.00 | 0.00 | 64,000 | 2022-03-23 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 4,000 | 0.01 | 0.00 | 60,880 | 2022-03-23 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 29,260 | 1,000 | 0.00 | 0.00 | 57,750 | 2022-03-23 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 565,000 | 7,000 | 0.16 | 0.00 | 51,100 | 2022-03-23 | |
| 22 | 3339 | Lonking Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2022-03-23 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,000 | 1,800 | 0.00 | 0.00 | 36,270 | 2022-03-23 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2022-03-23 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2022-03-23 | |
| 26 | 1024 | Kuaishou Technology:B | 41,100 | 300 | 0.00 | 0.00 | 24,060 | 2022-03-23 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2022-03-23 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 165,000 | 2,000 | 0.05 | 0.00 | 21,880 | 2022-03-23 | |
| 29 | 2137 | Brii Biosciences Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2022-03-23 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2022-03-23 | |
| 31 | 1091 | South Manganese Investment Limited:O | 146,521 | 20,000 | 0.00 | 0.00 | 19,400 | 2022-03-23 | |
| 32 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2022-03-23 | |
| 33 | 0531 | Samson Holding Ltd.:O | 81,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2022-03-23 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 790,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2022-03-23 | |
| 35 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -32,400 | 2022-03-23 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -34,400 | 2022-03-23 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -38,040 | 2022-03-23 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 52,014 | -1,000 | 0.00 | -0.00 | -38,050 | 2022-03-23 | |
| 39 | 0400 | Ingdan, Inc.:O | 135,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2022-03-23 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,800 | 2022-03-23 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,000 | -4,000 | 0.01 | -0.00 | -47,280 | 2022-03-23 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,200 | 2022-03-23 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 78,500 | -500 | 0.00 | -0.00 | -58,800 | 2022-03-23 | |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 274,930,726 | -1,400,000 | 3.08 | -0.02 | -65,800 | 2022-03-23 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,900 | -300 | 0.00 | -0.00 | -116,700 | 2022-03-23 | |
| 46 | 0020 | SenseTime Group Inc.:B | 120,000 | -20,000 | 0.00 | -0.00 | -133,400 | 2022-03-23 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,300 | -25,000 | 0.00 | -0.00 | -453,500 | 2022-03-23 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 952,000 | -215,000 | 0.02 | -0.00 | -1,290,000 | 2022-03-23 |
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