SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 351,600 | 2022-05-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,240 | 32,100 | 0.00 | 0.00 | 175,587 | 2022-05-16 | |
| 3 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 250,000 | 250,000 | 0.01 | 0.01 | 162,500 | 2022-05-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 157,100 | 50,000 | 0.00 | 0.00 | 149,500 | 2022-05-16 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2022-05-16 | |
| 6 | 0008 | PCCW LIMITED:O | 44,484 | 30,000 | 0.00 | 0.00 | 136,200 | 2022-05-16 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2022-05-16 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 112,650 | 2022-05-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,500 | 2,000 | 0.00 | 0.00 | 102,700 | 2022-05-16 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 9,020 | 8,800 | 0.00 | 0.00 | 96,272 | 2022-05-16 | |
| 11 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 89,250 | 2022-05-16 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2022-05-16 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-05-16 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 80,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2022-05-16 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2022-05-16 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2022-05-16 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2022-05-16 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-05-16 | |
| 19 | 1024 | Kuaishou Technology:B | 5,000 | 400 | 0.00 | 0.00 | 27,340 | 2022-05-16 | |
| 20 | 3333 | China Evergrande Group:O | 23,000 | 15,000 | 0.00 | 0.00 | 24,750 | * | 2022-05-16 |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 75,000 | 75,000 | 0.01 | 0.01 | 24,750 | 2022-05-16 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2022-05-16 | |
| 23 | 9618 | JD.com, Inc.:A | 1,075 | 100 | 0.00 | 0.00 | 20,000 | 2022-05-16 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2022-05-16 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2022-05-16 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2022-05-16 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 170,720 | 16,480 | 0.01 | 0.00 | 7,910 | 2022-05-16 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2022-05-16 | |
| 29 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 69,016 | 49,016 | 0.01 | 0.00 | 2,745 | 2022-05-16 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 1,650 | 1,634 | 0.00 | 0.00 | 2,042 | * | 2022-05-16 |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -16,000 | 0.00 | -0.00 | -89,440 | 2022-05-16 | |
| 32 | 0883 | CNOOC LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2022-05-16 | |
| 33 | 2768 | Jiayuan International Group Limited:O | 111,064,483 | -350,000 | 2.26 | -0.01 | -364,000 | 2022-05-16 |
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