CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,400 | 30,000 | 0.01 | 0.00 | 339,000 | 2022-06-27 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 324,000 | 2022-06-27 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,390,400 | 370,000 | 0.02 | 0.00 | 299,700 | 2022-06-27 | |
| 4 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | 7,500 | 0.00 | 0.00 | 138,750 | 2022-06-27 | |
| 5 | 8516 | Grand Talents Group Holdings Limited:O | 415,000 | 415,000 | 0.36 | 0.36 | 126,575 | 2022-06-27 | |
| 6 | 0825 | New World Department Store China Limited:O | 215,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2022-06-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 534,539 | 2,129 | 0.00 | 0.00 | 110,282 | 2022-06-27 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 54,000 | 48,000 | 0.01 | 0.01 | 88,800 | 2022-06-27 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 96,000 | 32,000 | 0.01 | 0.00 | 75,200 | 2022-06-27 | |
| 10 | 1263 | PC Partner Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 74,200 | 2022-06-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 332,936 | 1,500 | 0.00 | 0.00 | 73,275 | 2022-06-27 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 296,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2022-06-27 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 670,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2022-06-27 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,364 | 20,000 | 0.00 | 0.00 | 56,200 | 2022-06-27 | |
| 15 | 1119 | iDreamSky Technology Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2022-06-27 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 51,014 | 2,000 | 0.00 | 0.00 | 54,400 | 2022-06-27 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,605,872 | 10,000 | 0.00 | 0.00 | 45,600 | 2022-06-27 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | 14,000 | 0.00 | 0.00 | 45,360 | 2022-06-27 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2022-06-27 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 30,200 | 2022-06-27 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 71,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2022-06-27 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2022-06-27 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 89,300 | 200 | 0.00 | 0.00 | 23,620 | 2022-06-27 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2022-06-27 | |
| 25 | 3690 | Meituan:B | 10,900 | 100 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 800 | 0.00 | 0.00 | 19,040 | 2022-06-27 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 202,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2022-06-27 | |
| 28 | 2858 | Yixin Group Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2022-06-27 | |
| 29 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 8,960 | 2022-06-27 | |
| 30 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,446,000 | 30,000 | 0.13 | 0.00 | 6,660 | 2022-06-27 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,030,000 | 200,000 | 0.01 | 0.00 | 6,400 | 2022-06-27 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 189,500 | 100,000 | 0.00 | 0.00 | 5,500 | 2022-06-27 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 1,040,600 | 1,200 | 0.01 | 0.00 | 4,176 | 2022-06-27 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 3,700 | 750 | 0.00 | -0.00 | 593 | 2022-06-27 | |
| 35 | 1769 | Scholar Education Group:O | 212,000 | -10,000 | 0.04 | -0.00 | -6,900 | 2022-06-27 | |
| 36 | 0059 | Skyfame Realty (Holdings) Limited:O | 90 | -100,000 | 0.00 | -0.00 | -9,800 | 2022-06-27 | |
| 37 | 2110 | Tian Cheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,800 | 2022-06-27 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -14,880 | 2022-06-27 | |
| 39 | 1760 | Intron Technology Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,010 | 2022-06-27 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2022-06-27 | |
| 41 | 1773 | Tianli International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2022-06-27 | |
| 42 | 1623 | Hilong Holding Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2022-06-27 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 796,574 | -2,000 | 0.01 | -0.00 | -27,080 | 2022-06-27 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,000 | -1,600 | 0.00 | -0.00 | -30,720 | 2022-06-27 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2022-06-27 | |
| 46 | 6618 | JD Health International Inc.:O | 18,550 | -500 | 0.00 | -0.00 | -32,975 | 2022-06-27 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 11,200 | -2,000 | 0.00 | -0.00 | -33,560 | 2022-06-27 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2022-06-27 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2022-06-27 | |
| 50 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -46,200 | 2022-06-27 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,663 | -1,000 | 0.00 | -0.00 | -51,400 | 2022-06-27 | |
| 52 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2022-06-27 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | -3,000 | 0.00 | -0.00 | -55,920 | 2022-06-27 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2022-06-27 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 99,212 | -10,000 | 0.00 | -0.00 | -79,400 | 2022-06-27 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -88,320 | 2022-06-27 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,386 | -300 | 0.01 | -0.00 | -120,060 | 2022-06-27 | |
| 58 | 1466 | Baijin Life Science Holdings Limited:O | 4,801,600 | -640,000 | 0.75 | -0.10 | -125,440 | 2022-06-27 | |
| 59 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,383,239 | -40,000 | 0.09 | -0.00 | -150,800 | 2022-06-27 | |
| 60 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -60,000 | 0.00 | -0.03 | -153,000 | 2022-06-27 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 520,000 | -100,000 | 0.03 | -0.01 | -157,000 | 2022-06-27 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,000 | -10,000 | 0.01 | -0.00 | -169,200 | 2022-06-27 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 237,600 | -10,000 | 0.00 | -0.00 | -225,800 | 2022-06-27 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -1,000 | 0.00 | -0.00 | -318,000 | 2022-06-27 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 109,800 | -10,000 | 0.01 | -0.00 | -322,000 | 2022-06-27 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,800 | -1,000 | 0.00 | -0.00 | -378,200 | 2022-06-27 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | -102,000 | 0.00 | -0.00 | -587,520 | 2022-06-27 | |
| 68 | 0883 | CNOOC LIMITED:O | 84,000 | -246,000 | 0.00 | -0.00 | -2,489,520 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy