SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 280,794 | 80,000 | 0.00 | 0.00 | 387,200 | 2022-04-01 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 18,500 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -8,280 | 2022-04-01 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -13,575 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 29,700 | -200 | 0.00 | -0.00 | -14,620 | 2022-04-01 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -27,600 | 2022-04-01 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -41,150 | 2022-04-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 280,499 | -1,200 | 0.00 | -0.00 | -65,220 | 2022-04-01 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,500 | -5,000 | 0.00 | -0.00 | -149,250 | 2022-04-01 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 49,480 | -15,000 | 0.00 | -0.00 | -333,900 | 2022-04-01 |
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