HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 0941 | China Mobile Limited (HK):O | 279,000 | 4,000 | 0.00 | 0.00 | 224,000 | 2022-03-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,241,653 | 17,873 | 0.01 | 0.00 | 173,904 | 2022-03-24 | |
| 3 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2022-03-24 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-03-24 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2022-03-24 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 64,859 | 1,000 | 0.00 | 0.00 | 23,550 | 2022-03-24 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 240,461 | 20,000 | 0.01 | 0.00 | 17,400 | 2022-03-24 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 146,000 | 6,000 | 0.02 | 0.00 | 15,060 | 2022-03-24 | |
| 9 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,195,396 | -5,652 | 0.01 | -0.00 | -633 | 2022-03-24 | |
| 10 | 0209 | Winshine Science Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,560 | 2022-03-24 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | -500 | 0.00 | -0.00 | -11,100 | 2022-03-24 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -200 | 0.00 | -0.00 | -22,460 | 2022-03-24 | |
| 13 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-03-24 | |
| 14 | 9618 | JD.com, Inc.:A | 200 | -100 | 0.00 | -0.00 | -24,160 | 2022-03-24 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,250 | -2,000 | 0.00 | -0.00 | -24,520 | 2022-03-24 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2022-03-24 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,500 | -2,000 | 0.00 | -0.00 | -25,880 | 2022-03-24 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -38,100 | 2022-03-24 | |
| 19 | 0880 | SJM Holdings Limited:O | 229,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2022-03-24 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 164,667 | -11,000 | 0.00 | -0.00 | -44,330 | 2022-03-24 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,000 | -1,000 | 0.00 | -0.00 | -46,450 | 2022-03-24 | |
| 22 | 0546 | Fufeng Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2022-03-24 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 53,200 | -700 | 0.00 | -0.00 | -79,660 | 2022-03-24 | |
| 24 | 0883 | CNOOC LIMITED:O | 197,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2022-03-24 | |
| 25 | 3918 | NagaCorp Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -112,000 | 2022-03-24 | |
| 26 | 1299 | AIA Group Limited:O | 125,000 | -2,000 | 0.00 | -0.00 | -165,600 | 2022-03-24 |
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