Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2022-07-04 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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3668 | YANCOAL AUSTRALIA LTD:O | 111,400 | 111,400 | 0.01 | 0.01 | 3,030,080 | 2022-07-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,500 | 20,000 | 0.00 | 0.00 | 1,872,000 | 2022-07-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,500 | 4,000 | 0.00 | 0.00 | 1,395,200 | 2022-07-05 | |
| 4 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 24,000 | 24,000 | 0.01 | 0.01 | 157,200 | 2022-07-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 51,500 | 1,100 | 0.00 | 0.00 | 126,720 | 2022-07-05 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 118,500 | 2022-07-05 | |
| 7 | 0020 | SenseTime Group Inc.:B | 75,000 | 36,000 | 0.00 | 0.00 | 99,000 | 2022-07-05 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 850 | 350 | 0.00 | 0.00 | 76,860 | 2022-07-05 | |
| 9 | 1608 | VPower Group International Holdings Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 71,280 | 2022-07-05 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 183,000 | 10,000 | 0.03 | 0.00 | 64,500 | 2022-07-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,621,600 | 3,400 | 0.01 | 0.00 | 45,424 | 2022-07-05 | |
| 12 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 43,200 | 2022-07-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 15,899 | 1,000 | 0.00 | 0.00 | 40,950 | 2022-07-05 | |
| 14 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 107,680 | 100,000 | 0.01 | 0.01 | 35,000 | 2022-07-05 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 33,650 | 2022-07-05 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 349,500 | 1,000 | 0.06 | 0.00 | 31,850 | 2022-07-05 | |
| 17 | 6178 | Everbright Securities Company Limited:H | 33,400 | 4,200 | 0.00 | 0.00 | 22,302 | 2022-07-05 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,000 | 10,200 | 0.00 | 0.00 | 19,421 | 2022-07-05 | |
| 19 | 1797 | East Buy Holding Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2022-07-05 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,700 | 2,000 | 0.00 | 0.00 | 11,640 | 2022-07-05 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 11,480 | 2022-07-05 | |
| 22 | 1539 | Unity Group Holdings International Limited:O | 1,616,000 | 16,000 | 0.07 | 0.00 | 9,600 | 2022-07-05 | |
| 23 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 2,600 | 2022-07-05 | |
| 24 | 1901 | Feiyang International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,560 | 2022-07-05 | |
| 25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,359,972 | -2,000 | 1.15 | -0.00 | -20,320 | 2022-07-05 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 160,000 | -70,000 | 0.03 | -0.01 | -28,000 | 2022-07-05 | |
| 27 | 3318 | China Boton Group Company Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-07-05 | |
| 28 | 1488 | Best Food Holding Company Limited:O | 296,000 | -44,000 | 0.02 | -0.00 | -38,720 | 2022-07-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 69,000 | -13,000 | 0.00 | -0.00 | -51,740 | 2022-07-05 | |
| 30 | 2127 | Huisen Shares Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -66,000 | 2022-07-05 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2022-07-05 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 60,800 | -10,000 | 0.00 | -0.00 | -76,100 | 2022-07-05 | |
| 33 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | -5,600 | 0.00 | -0.00 | -76,832 | 2022-07-05 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 17,480,000 | -176,000 | 0.41 | -0.00 | -88,000 | 2022-07-05 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -16,500 | 0.00 | -0.00 | -88,275 | 2022-07-05 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 511,500 | -50,000 | 0.01 | -0.00 | -221,500 | 2022-07-05 | |
| 37 | 1161 | WATER OASIS GROUP LIMITED:O | 11,116,000 | -2,640,000 | 1.63 | -0.39 | -3,141,600 | 2022-07-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy