YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2022-06-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,500 | 100 | 0.01 | 0.00 | 40,020 | 2022-06-27 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 36,300 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,440,259 | 7,000 | 0.00 | 0.00 | 31,920 | 2022-06-27 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2022-06-27 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2022-06-27 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 1,114,000 | 100,000 | 0.01 | 0.00 | 19,900 | 2022-06-27 | |
| 8 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,580 | 2022-06-27 | |
| 9 | 1532 | China Partytime Culture Holdings Limited:O | 57,000 | -18,000 | 0.01 | -0.00 | -3,240 | 2022-06-27 | |
| 10 | 2633 | Jacobson Pharma Corporation Limited:O | 422,000 | -6,000 | 0.02 | -0.00 | -3,840 | 2022-06-27 | |
| 11 | 1425 | Justin Allen Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2022-06-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2022-06-27 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,472,961 | -5,000 | 0.00 | -0.00 | -28,050 | 2022-06-27 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2022-06-27 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2022-06-27 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2022-06-27 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 41,500 | -700 | 0.00 | -0.00 | -82,670 | 2022-06-27 | |
| 18 | 2618 | JD Logistics, Inc.:O | 2,600 | -10,000 | 0.00 | -0.00 | -175,000 | 2022-06-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -186,400 | 2022-06-27 |
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