PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,600 | 2,000 | 0.00 | 0.00 | 76,400 | 2022-05-13 | |
| 2 | 0522 | ASMPT Limited:O | 4,200 | 1,000 | 0.00 | 0.00 | 76,250 | 2022-05-13 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2022-05-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,365,339 | 5,000 | 0.00 | 0.00 | 27,300 | 2022-05-13 | |
| 5 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2022-05-13 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,380 | 2022-05-13 | |
| 7 | 8103 | hmvod Limited:O | 7,500 | 7,500 | 0.01 | 0.01 | 8,475 | 2022-05-13 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2022-05-13 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2022-05-13 | |
| 10 | 1091 | South Manganese Investment Limited:O | 58,451 | -12,000 | 0.00 | -0.00 | -9,360 | 2022-05-13 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -400 | 0.00 | -0.00 | -14,200 | 2022-05-13 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -14,320 | 2022-05-13 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 78,960 | -1,000 | 0.00 | -0.00 | -20,000 | 2022-05-13 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-05-13 | |
| 15 | 1024 | Kuaishou Technology:B | 7,600 | -500 | 0.00 | -0.00 | -33,900 | 2022-05-13 | |
| 16 | 1565 | Virscend Education Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,200 | 2022-05-13 | |
| 17 | 9618 | JD.com, Inc.:A | 2,564 | -300 | 0.00 | -0.00 | -59,880 | 2022-05-13 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2022-05-13 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | -300 | 0.00 | -0.00 | -106,320 | 2022-05-13 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 307,602 | -10,000 | 0.00 | -0.00 | -120,000 | 2022-05-13 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2022-05-13 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -164,000 | 2022-05-13 |
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