WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 0914 | Anhui Conch Cement Company Limited:H | 57,000 | 11,500 | 0.00 | 0.00 | 386,975 | 2022-06-07 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | 35,000 | 0.00 | 0.00 | 374,500 | 2022-06-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,231,029 | 5,062 | 0.01 | 0.00 | 261,959 | 2022-06-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 242,650 | 30,000 | 0.01 | 0.00 | 247,500 | 2022-06-07 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 159,000 | 2022-06-07 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 297,000 | 60,000 | 0.01 | 0.00 | 154,200 | 2022-06-07 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 40,000 | 0.03 | 0.00 | 121,600 | 2022-06-07 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 14,000 | 0.00 | 0.00 | 80,360 | 2022-06-07 | |
| 9 | 1623 | Hilong Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2022-06-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 339,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2022-06-07 | |
| 11 | 9868 | XPeng Inc.:A | 700 | 500 | 0.00 | 0.00 | 49,325 | 2022-06-07 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2022-06-07 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2022-06-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 141,500 | 300 | 0.00 | 0.00 | 29,640 | 2022-06-07 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 190,800 | 10,000 | 0.01 | 0.00 | 22,900 | 2022-06-07 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2022-06-07 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-06-07 | |
| 18 | 9983 | Central China New Life Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 11,280 | 2022-06-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 5,099,008 | 3,000 | 0.01 | 0.00 | 9,300 | 2022-06-07 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 314,000 | -18,000 | 0.00 | -0.00 | -1,008 | 2022-06-07 | |
| 21 | 0933 | Viva Goods Company Limited:O | 547,605 | -8,000 | 0.01 | -0.00 | -8,960 | 2022-06-07 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2022-06-07 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -14,000 | 0.01 | -0.00 | -23,520 | 2022-06-07 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-06-07 | |
| 25 | 3393 | Wasion Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2022-06-07 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 70,052 | -200 | 0.00 | -0.00 | -27,540 | 2022-06-07 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2022-06-07 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2022-06-07 | |
| 29 | 1024 | Kuaishou Technology:B | 28,900 | -600 | 0.00 | -0.00 | -51,000 | 2022-06-07 | |
| 30 | 1277 | Kinetic Development Group Limited:O | 246,000 | -144,000 | 0.00 | -0.00 | -92,160 | 2022-06-07 | |
| 31 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -97,800 | 2022-06-07 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -4,000 | 0.00 | -0.00 | -141,800 | 2022-06-07 |
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