NORTH SEA SECURITIES LIMITED 立生證券有限公司
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 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 318,000 | 68,000 | 0.02 | 0.01 | 50,320 | 2022-04-01 | |
| 2 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -1,320 | 0.00 | -0.00 | -16 | 2022-04-01 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 31,243 | -216 | 0.00 | -0.00 | -106 | 2022-04-01 | |
| 4 | 0112 | Lerthai Group Limited:O | 0 | -457 | 0.00 | -0.00 | -407 | * | 2022-04-01 |
| 5 | 6823 | HKT Limited (KY):O | 31,709 | -101 | 0.00 | -0.00 | -1,095 | 2022-04-01 | |
| 6 | 0022 | MEXAN LIMITED (BM):O | 0 | -24,000 | 0.00 | -0.00 | -2,352 | 2022-04-01 | |
| 7 | 1152 | Momentum Financial Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.01 | -3,400 | * | 2022-04-01 |
| 8 | 0008 | PCCW LIMITED:O | 150,344 | -2,000 | 0.00 | -0.00 | -8,860 | 2022-04-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 23,400 | -100 | 0.00 | -0.00 | -10,970 | 2022-04-01 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2022-04-01 | |
| 11 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,000 | -52,945 | 0.00 | -0.01 | -20,384 | 2022-04-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,090 | -500 | 0.00 | -0.00 | -30,900 | 2022-04-01 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -31,200 | 2022-04-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 12,620 | -10,000 | 0.00 | -0.00 | -58,600 | 2022-04-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 441,111 | -10,000 | 0.00 | -0.00 | -59,300 | 2022-04-01 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 1,250 | -20,000 | 0.00 | -0.00 | -70,600 | 2022-04-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,900 | -5,000 | 0.00 | -0.00 | -84,900 | 2022-04-01 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -103,400 | 2022-04-01 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | -700 | 0.00 | -0.00 | -106,750 | 2022-04-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 151,934 | -3,286 | 0.00 | -0.00 | -178,594 | 2022-04-01 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,536 | -32,464 | 0.00 | -0.00 | -306,785 | 2022-04-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 27,000 | -6,000 | 0.00 | -0.00 | -327,000 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy