YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2007 | Country Garden Holdings Company Limited:O | 278,813 | 150,000 | 0.00 | 0.00 | 879,000 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 88,500 | 7,000 | 0.00 | 0.00 | 381,500 | 2022-04-01 | |
| 3 | 3913 | KWG Living Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 304,000 | 2022-04-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2022-04-01 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 208,150 | 50,000 | 0.01 | 0.00 | 102,000 | 2022-04-01 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2022-04-01 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2022-04-01 | |
| 8 | 1587 | Shineroad International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2022-04-01 | |
| 9 | 2107 | First Service Holding Limited:O | 102,500 | -5,000 | 0.01 | -0.00 | -4,400 | 2022-04-01 | |
| 10 | 9618 | JD.com, Inc.:A | 490 | -20 | 0.00 | -0.00 | -4,580 | 2022-04-01 | |
| 11 | 9868 | XPeng Inc.:A | 500 | -200 | 0.00 | -0.00 | -22,260 | 2022-04-01 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2022-04-01 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -32,400 | 2022-04-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 131,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2022-04-01 | |
| 17 | 2250 | B.Duck Semk Holdings International Limited:O | 0 | -44,000 | 0.00 | -0.00 | -80,960 | 2022-04-01 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 85,840 | -5,000 | 0.00 | -0.00 | -111,300 | 2022-04-01 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 500 | -500 | 0.00 | -0.00 | -112,600 | 2022-04-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2022-04-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 871,056 | -50,000 | 0.00 | -0.00 | -157,500 | 2022-04-01 | |
| 22 | 1787 | Shandong Gold Mining Co., Ltd.:H | 69,800 | -20,000 | 0.01 | -0.00 | -320,000 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy