CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 115,546 | 70,000 | 0.01 | 0.00 | 10,024,000 | 2022-05-05 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,336,200 | 210,000 | 0.01 | 0.00 | 783,300 | 2022-05-05 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 146,800 | 10,000 | 0.01 | 0.00 | 229,000 | 2022-05-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 434,932 | 2,000 | 0.00 | 0.00 | 100,900 | 2022-05-05 | |
| 5 | 0393 | Glorious Sun Enterprises Limited:O | 6,182,000 | 100,000 | 0.40 | 0.01 | 80,000 | 2022-05-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 167,207 | 2,000 | 0.00 | 0.00 | 63,900 | 2022-05-05 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,600 | 3,000 | 0.00 | 0.00 | 43,950 | 2022-05-05 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 540,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2022-05-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-05-05 | |
| 10 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 750,000 | 100,000 | 0.06 | 0.01 | 35,000 | 2022-05-05 | |
| 11 | 1208 | MMG Limited (HK):O | 220,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2022-05-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 163,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2022-05-05 | |
| 13 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2022-05-05 | |
| 14 | 1091 | South Manganese Investment Limited:O | 166,521 | 20,000 | 0.00 | 0.00 | 15,600 | 2022-05-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 68,000 | 100 | 0.00 | 0.00 | 9,670 | 2022-05-05 | |
| 16 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2022-05-05 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 13,059,500 | -50,000 | 0.69 | -0.00 | -9,100 | 2022-05-05 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2022-05-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,400 | -2,000 | 0.00 | -0.00 | -25,760 | 2022-05-05 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 382,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2022-05-05 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 500,000 | -50,000 | 0.01 | -0.00 | -56,500 | 2022-05-05 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,438,400 | -100,000 | 0.03 | -0.00 | -61,000 | 2022-05-05 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,300 | -5,000 | 0.00 | -0.00 | -80,500 | 2022-05-05 | |
| 24 | 9618 | JD.com, Inc.:A | 1,752 | -800 | 0.00 | -0.00 | -193,280 | 2022-05-05 | |
| 25 | 3690 | Meituan:B | 8,300 | -1,300 | 0.00 | -0.00 | -214,110 | 2022-05-05 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 2,805 | -10,000 | 0.00 | -0.00 | -317,000 | 2022-05-05 |
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