HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 3323 | China National Building Material Company Limited:H | 139,900 | 24,000 | 0.00 | 0.00 | 198,000 | 2022-06-07 | |
| 2 | 2013 | Weimob Inc.:O | 123,000 | 30,000 | 0.00 | 0.00 | 143,700 | 2022-06-07 | |
| 3 | 1672 | Ascletis Pharma Inc.:O | 116,000 | 30,000 | 0.01 | 0.00 | 114,000 | 2022-06-07 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 2,000 | 0.00 | 0.00 | 64,400 | 2022-06-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,454,772 | 10,000 | 0.00 | 0.00 | 57,200 | 2022-06-07 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2022-06-07 | |
| 7 | 0883 | CNOOC LIMITED:O | 181,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2022-06-07 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 17,103 | 500 | 0.00 | 0.00 | 30,625 | 2022-06-07 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 156,000 | 16,000 | 0.01 | 0.00 | 30,240 | 2022-06-07 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2022-06-07 | |
| 11 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2022-06-07 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -13,780 | 2022-06-07 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -1,500 | 0.00 | -0.00 | -25,890 | 2022-06-07 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,500 | -2,000 | 0.00 | -0.00 | -29,200 | 2022-06-07 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2022-06-07 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2022-06-07 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -158,600 | 2022-06-07 | |
| 18 | 1024 | Kuaishou Technology:B | 6,900 | -3,600 | 0.00 | -0.00 | -306,000 | 2022-06-07 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 112,816 | -8,000 | 0.00 | -0.00 | -426,000 | 2022-06-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 737,875 | -14,400 | 0.00 | -0.00 | -745,200 | 2022-06-07 |
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