SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,712,000 | 400,000 | 0.37 | 0.04 | 736,000 | 2022-05-05 | |
| 2 | 3690 | Meituan:B | 6,400 | 3,000 | 0.00 | 0.00 | 494,100 | 2022-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,000 | 6,000 | 0.00 | 0.00 | 309,000 | 2022-05-05 | |
| 4 | 9618 | JD.com, Inc.:A | 4,758 | 800 | 0.00 | 0.00 | 193,280 | 2022-05-05 | |
| 5 | 0498 | Blue River Holdings Limited:O | 1,000,000 | 400,000 | 0.09 | 0.04 | 108,000 | 2022-05-05 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 101,000 | 38,000 | 0.00 | 0.00 | 91,960 | 2022-05-05 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 88,500 | 2022-05-05 | |
| 8 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2022-05-05 | |
| 9 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,000 | 2,000 | 0.01 | 0.01 | 68,000 | 2022-05-05 | |
| 10 | 1201 | Tesson Holdings Limited:O | 2,421,000 | -150,000 | 0.20 | -0.01 | -45,000 | 2022-05-05 | |
| 11 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -14,000 | 0.00 | -0.00 | -68,600 | 2022-05-05 | |
| 12 | 2169 | Canggang Railway Limited:O | 88,000 | -60,000 | 0.01 | -0.01 | -120,600 | 2022-05-05 | |
| 13 | 0059 | Skyfame Realty (Holdings) Limited:O | 77,056,000 | -1,000,000 | 0.91 | -0.01 | -133,000 | 2022-05-05 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -16,000 | 0.00 | -0.01 | -176,960 | 2022-05-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 22,800 | -2,100 | 0.00 | -0.00 | -203,070 | 2022-05-05 | |
| 16 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 500,000 | -660,000 | 0.08 | -0.10 | -508,200 | 2022-05-05 |
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