OIL Assets Securities Limited 恩明資產証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9888 | Baidu, Inc.:A | 33,800 | 5,800 | 0.00 | 0.00 | 729,060 | 2022-05-05 | |
| 2 | 1024 | Kuaishou Technology:B | 7,800 | 6,000 | 0.00 | 0.00 | 383,100 | 2022-05-05 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 85,000 | 25,000 | 0.01 | 0.00 | 354,000 | 2022-05-05 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 434,000 | 36,000 | 0.02 | 0.00 | 301,680 | 2022-05-05 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 500,000 | 45,000 | 0.03 | 0.00 | 191,700 | 2022-05-05 | |
| 6 | 1675 | AsiaInfo Technologies Limited:O | 237,600 | 7,600 | 0.03 | 0.00 | 101,992 | 2022-05-05 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 58,080 | 2022-05-05 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 163,000 | 3,000 | 0.01 | 0.00 | 7,260 | 2022-05-05 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 12,400,000 | -220,000 | 0.39 | -0.01 | -9,680 | 2022-05-05 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 806,000 | -96,000 | 0.01 | -0.00 | -14,304 | 2022-05-05 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 495,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2022-05-05 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 85,000 | -2,200 | 0.09 | -0.00 | -19,932 | 2022-05-05 | |
| 13 | 0382 | Edvantage Group Holdings Limited:O | 354,000 | -8,000 | 0.03 | -0.00 | -21,840 | 2022-05-05 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | -4,000 | 0.01 | -0.00 | -25,440 | 2022-05-05 | |
| 15 | 6136 | Kangda International Environmental Company Limited:O | 1,697,000 | -50,000 | 0.08 | -0.00 | -35,500 | 2022-05-05 | |
| 16 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 32,000 | -3,000 | 0.02 | -0.00 | -43,440 | 2022-05-05 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 480,000 | -15,000 | 0.02 | -0.00 | -54,000 | 2022-05-05 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 284,400 | -7,000 | 0.08 | -0.00 | -60,270 | 2022-05-05 | |
| 19 | 0726 | DIT Group Limited:O | 1,305,000 | -95,000 | 0.04 | -0.00 | -60,800 | 2022-05-05 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 452,000 | -16,000 | 0.00 | -0.00 | -65,760 | 2022-05-05 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 300,000 | -20,000 | 0.01 | -0.00 | -68,200 | 2022-05-05 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 355,000 | -10,000 | 0.01 | -0.00 | -95,300 | 2022-05-05 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 142,000 | -6,000 | 0.00 | -0.00 | -98,520 | 2022-05-05 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 432,000 | -18,000 | 0.02 | -0.00 | -129,060 | 2022-05-05 | |
| 25 | 0751 | Skyworth Group Limited:O | 572,000 | -32,000 | 0.02 | -0.00 | -138,880 | 2022-05-05 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 126,000 | -7,100 | 0.02 | -0.00 | -214,420 | 2022-05-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -290,240 | 2022-05-05 | |
| 28 | 1672 | Ascletis Pharma Inc.:O | 80,000 | -80,000 | 0.01 | -0.01 | -293,600 | 2022-05-05 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -386,000 | 2022-05-05 | |
| 30 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,576,000 | -312,000 | 0.18 | -0.02 | -564,720 | 2022-05-05 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 10,000 | -35,000 | 0.00 | -0.00 | -999,250 | 2022-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy