ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0832 | Central China Real Estate Limited:O | 6,496,363 | 6,364,000 | 0.22 | 0.21 | 4,773,000 | 2022-04-19 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 8,086,000 | 173,000 | 0.33 | 0.01 | 593,390 | 2022-04-19 | |
| 3 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,600,000 | 500,000 | 0.02 | 0.01 | 550,000 | 2022-04-19 | |
| 4 | 1762 | Wanka Online Inc.:O | 216,152,000 | 1,021,000 | 14.55 | 0.07 | 433,925 | 2022-04-19 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,062 | 8,000 | 0.00 | 0.00 | 305,200 | 2022-04-19 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 977,120 | 2,000 | 0.00 | 0.00 | 183,000 | 2022-04-19 | |
| 7 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 53,500 | 1,500 | 0.04 | 0.00 | 133,050 | 2022-04-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,686,240 | 1,200 | 0.01 | 0.00 | 64,140 | 2022-04-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 8,088,800 | 20,000 | 0.19 | 0.00 | 58,000 | 2022-04-19 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 18,060 | 2022-04-19 | |
| 11 | 2117 | Datang Group Holdings Limited:O | 57,447,400 | -3,000 | 4.21 | -0.00 | -12,540 | 2022-04-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 252,000 | -1,000 | 0.00 | -0.00 | -55,400 | 2022-04-19 | |
| 13 | 8047 | China Ocean Group Development Limited:O | 173,795,066 | -500,000 | 3.03 | -0.01 | -85,000 | 2022-04-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,139,693 | -20,000 | 0.13 | -0.00 | -115,000 | 2022-04-19 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 336,400 | -20,000 | 0.10 | -0.01 | -163,800 | 2022-04-19 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -253,175 | 2022-04-19 | |
| 17 | 1366 | Jiangnan Group Limited:O | 138,206,000 | -2,960,000 | 2.26 | -0.05 | -737,040 | 2022-04-19 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 3,194,000 | -50,000 | 0.06 | -0.00 | -1,061,000 | 2022-04-19 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 848,000 | -3,000,000 | 0.00 | -0.02 | -19,740,000 | 2022-04-19 |
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