China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 1269 | China First Capital Group Limited:O | 478,015,800 | 112,850,000 | 32.93 | 5.79 | 36,112,000 | 2022-07-05 | |
| 2 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 95,463,713 | 43,428,570 | 1.64 | 0.72 | 5,602,286 | 2022-06-22 | |
| 3 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,328,000 | 400,000 | 0.57 | 0.10 | 580,000 | 2022-06-14 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 569,000 | 2022-06-30 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 560,000 | 2022-06-30 | |
| 6 | 1569 | Minsheng Education Group Company Limited:O | 43,772,000 | 490,000 | 1.04 | 0.01 | 328,300 | 2022-07-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 272,575 | 19,000 | 0.01 | 0.00 | 327,940 | 2022-06-29 | |
| 8 | 1810 | Xiaomi Corporation:B | 231,800 | 23,200 | 0.00 | 0.00 | 309,952 | 2022-06-28 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 3,562,422 | 200,000 | 0.04 | 0.00 | 126,000 | 2022-06-15 | |
| 10 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-06-15 | |
| 11 | 1417 | Riverine China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2022-06-10 | |
| 12 | 1257 | China Everbright Greentech Limited:O | 0 | -50,000 | 0.00 | -0.00 | -106,000 | 2022-06-07 | |
| 13 | 9868 | XPeng Inc.:A | 13,500 | -1,000 | 0.00 | -0.00 | -121,600 | 2022-06-22 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,000 | -10,000 | 0.00 | -0.00 | -176,000 | 2022-06-30 | |
| 15 | 3329 | BOCOM International Holdings Company Limited:O | 18,406,000 | -769,000 | 0.67 | -0.03 | -599,820 | 2022-06-29 | |
| 16 | 1252 | China Tianrui Group Cement Company Limited:O | 13,731,175 | -476,000 | 0.47 | -0.02 | -2,813,160 | 2022-07-05 | |
| 17 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 6,708,000 | -3,418,000 | 3.12 | -1.59 | -3,042,020 | 2022-06-30 | |
| 18 | 3302 | KINERGY CORPORATION LTD.:O | 89,610,000 | -5,178,000 | 9.74 | -0.56 | -3,417,480 | 2022-07-04 | |
| 19 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 5,000 | -4,559,000 | 0.00 | -0.38 | -9,756,260 | 2022-07-05 |
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