SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,734,000 | 170,000 | 0.01 | 0.00 | 435,200 | 2022-07-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,128,630 | 73,000 | 0.00 | 0.00 | 368,650 | 2022-07-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,984,691 | 100,000 | 0.01 | 0.00 | 277,000 | 2022-07-18 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,000 | 9,000 | 0.01 | 0.00 | 123,660 | 2022-07-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 236,800 | 14,000 | 0.01 | 0.00 | 114,240 | 2022-07-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,100 | 300 | 0.00 | 0.00 | 99,780 | 2022-07-18 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 89,002 | 19,000 | 0.00 | 0.00 | 93,290 | 2022-07-18 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 55,200 | 700 | 0.00 | 0.00 | 89,810 | 2022-07-18 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 194,000 | 15,000 | 0.05 | 0.00 | 84,225 | 2022-07-18 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 147,142 | 50,000 | 0.00 | 0.00 | 76,000 | 2022-07-18 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 2,140 | 400 | 0.00 | 0.00 | 74,960 | 2022-07-18 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 441,000 | 7,000 | 0.02 | 0.00 | 62,020 | 2022-07-18 | |
| 13 | 1022 | Feiyu Technology International Company Ltd.:O | 349,500 | 150,000 | 0.02 | 0.01 | 59,250 | 2022-07-18 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,436,000 | 25,000 | 0.01 | 0.00 | 53,500 | 2022-07-18 | |
| 15 | 9983 | Central China New Life Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2022-07-18 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 164,400 | 2,000 | 0.00 | 0.00 | 42,720 | 2022-07-18 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | 3,000 | 0.00 | 0.00 | 41,580 | 2022-07-18 | |
| 18 | 1611 | Sinohope Technology Holdings Limited:O | 10,500 | 9,000 | 0.00 | 0.00 | 37,080 | 2022-07-18 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 64,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2022-07-18 | |
| 20 | 1024 | Kuaishou Technology:B | 49,000 | 400 | 0.00 | 0.00 | 32,300 | 2022-07-18 | |
| 21 | 0347 | Angang Steel Company Limited:H | 296,972 | 10,000 | 0.02 | 0.00 | 26,600 | 2022-07-18 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 17,942 | 1,000 | 0.00 | 0.00 | 25,800 | 2022-07-18 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | 500 | 0.00 | 0.00 | 24,425 | 2022-07-18 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 575,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2022-07-18 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2022-07-18 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 420,000 | 6,000 | 0.01 | 0.00 | 22,560 | 2022-07-18 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 163,000 | 10,000 | 0.08 | 0.00 | 21,400 | 2022-07-18 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,649,673 | 5,000 | 0.00 | 0.00 | 20,650 | 2022-07-18 | |
| 29 | 3690 | Meituan:B | 17,400 | 100 | 0.00 | 0.00 | 18,970 | 2022-07-18 | |
| 30 | 3913 | KWG Living Group Holdings Limited:O | 45,320 | 10,000 | 0.00 | 0.00 | 18,000 | 2022-07-18 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 869,000 | 10,000 | 0.03 | 0.00 | 17,800 | 2022-07-18 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,760 | 2022-07-18 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 121,800 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-07-18 | |
| 34 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2022-07-18 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | 200 | 0.00 | 0.00 | 15,600 | 2022-07-18 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 200 | 0.00 | 0.00 | 15,390 | 2022-07-18 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 540,735 | 140,000 | 0.01 | 0.00 | 10,080 | 2022-07-18 | |
| 38 | 0883 | CNOOC LIMITED:O | 277,000 | 1,000 | 0.00 | 0.00 | 9,850 | 2022-07-18 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | 1,000 | 0.01 | 0.00 | 9,760 | 2022-07-18 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 1,016,110 | 200,000 | 0.01 | 0.00 | 9,600 | 2022-07-18 | |
| 41 | 1958 | BAIC Motor Corporation Limited:H | 114,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2022-07-18 | |
| 42 | 1233 | Times China Holdings Limited:O | 123,000 | 5,000 | 0.01 | 0.00 | 8,450 | 2022-07-18 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 386,300 | 500 | 0.00 | 0.00 | 8,290 | 2022-07-18 | |
| 44 | 1282 | Renze Harvest International Limited:O | 464,000 | 100,000 | 0.00 | 0.00 | 3,400 | 2022-07-18 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 2,068,000 | 12,000 | 0.05 | 0.00 | 3,060 | 2022-07-18 | |
| 46 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2022-07-18 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 23,100 | -2,000 | 0.01 | -0.00 | -1,360 | 2022-07-18 | |
| 48 | 1538 | Zhong Ao Home Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -2,000 | 2022-07-18 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,636,565 | -140,000 | 0.02 | -0.00 | -5,320 | 2022-07-18 | |
| 50 | 3878 | Vicon Holdings Limited:O | 292,000 | -30,000 | 0.06 | -0.01 | -5,640 | 2022-07-18 | |
| 51 | 1797 | East Buy Holding Limited:O | 1,000 | -500 | 0.00 | -0.00 | -7,550 | 2022-07-18 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 212,000 | -500 | 0.02 | -0.00 | -8,010 | 2022-07-18 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 201,000 | -5,000 | 0.01 | -0.00 | -8,650 | 2022-07-18 | |
| 54 | 0337 | Greenland Hong Kong Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2022-07-18 | |
| 55 | 2858 | Yixin Group Limited:O | 446,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2022-07-18 | |
| 56 | 6111 | DaFa Properties Group Limited:O | 45,000 | -30,000 | 0.01 | -0.00 | -10,650 | 2022-07-18 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 714,000 | -6,000 | 0.04 | -0.00 | -12,900 | 2022-07-18 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -12,920 | 2022-07-18 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 25,000 | -1,000 | 0.00 | -0.00 | -13,000 | 2022-07-18 | |
| 60 | 1928 | Sands China Ltd.:O | 36,000 | -800 | 0.00 | -0.00 | -13,840 | 2022-07-18 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2022-07-18 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -21,260 | 2022-07-18 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2022-07-18 | |
| 64 | 9868 | XPeng Inc.:A | 26,900 | -200 | 0.00 | -0.00 | -22,780 | 2022-07-18 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -26,240 | 2022-07-18 | |
| 66 | 1725 | USPACE Technology Group Limited:O | 1,800 | -2,000 | 0.00 | -0.00 | -26,880 | 2022-07-18 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2022-07-18 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 194,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-07-18 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | -1,500 | 0.00 | -0.00 | -34,425 | 2022-07-18 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -500 | 0.00 | -0.00 | -38,175 | 2022-07-18 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,474 | -6,000 | 0.00 | -0.00 | -49,320 | 2022-07-18 | |
| 72 | 0819 | Tianneng Power International Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -52,440 | 2022-07-18 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 73,656 | -1,000 | 0.00 | -0.00 | -53,450 | 2022-07-18 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | -1,500 | 0.00 | -0.00 | -57,000 | 2022-07-18 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -12,000 | 0.00 | -0.00 | -62,520 | 2022-07-18 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -63,600 | 2022-07-18 | |
| 77 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -68,800 | 2022-07-18 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 179,729 | -20,000 | 0.00 | -0.00 | -70,200 | 2022-07-18 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -16,000 | 0.01 | -0.00 | -81,600 | 2022-07-18 | |
| 80 | 1623 | Hilong Holding Limited:O | 135,000 | -110,000 | 0.01 | -0.01 | -82,500 | 2022-07-18 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -84,200 | 2022-07-18 | |
| 82 | 1810 | Xiaomi Corporation:B | 418,800 | -7,000 | 0.00 | -0.00 | -92,120 | 2022-07-18 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2022-07-18 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,245 | -500 | 0.00 | -0.00 | -177,900 | 2022-07-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy