SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,758,302 | 115,000 | 0.00 | 0.00 | 580,750 | 2022-07-18 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,197,000 | 200,000 | 0.00 | 0.00 | 512,000 | 2022-07-18 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,917 | 1,000 | 0.02 | 0.00 | 355,800 | 2022-07-18 | |
| 4 | 2015 | Li Auto Inc.:A | 5,100 | 2,000 | 0.00 | 0.00 | 305,400 | 2022-07-18 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,263,000 | 60,000 | 0.03 | 0.00 | 225,600 | 2022-07-18 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 33,500 | 500 | 0.00 | 0.00 | 146,900 | 2022-07-18 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 310,000 | 10,000 | 0.01 | 0.00 | 137,400 | 2022-07-18 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 138,026 | 3,145 | 0.00 | 0.00 | 131,618 | 2022-07-18 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2022-07-18 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2022-07-18 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 184,740 | 2,000 | 0.00 | 0.00 | 42,720 | 2022-07-18 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2022-07-18 | |
| 13 | 0659 | CTF Services Limited (BM):O | 40,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2022-07-18 | |
| 14 | 0020 | SenseTime Group Inc.:B | 151,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2022-07-18 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2022-07-18 | |
| 16 | 2361 | Sinohealth Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2022-07-18 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 582,200 | 8,000 | 0.01 | 0.00 | 6,160 | 2022-07-18 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 220 | 220 | 0.00 | 0.00 | 2,407 | 2022-07-18 | |
| 19 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,173 | 1,173 | 0.00 | 0.00 | 1,736 | 2022-07-18 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -12,300 | 2022-07-18 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,949 | -406,000 | 0.00 | -0.00 | -15,428 | 2022-07-18 | |
| 22 | 6820 | FriendTimes Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2022-07-18 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 37,900 | -500 | 0.00 | -0.00 | -51,950 | 2022-07-18 | |
| 24 | 2660 | Zengame Technology Holding Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -77,000 | 2022-07-18 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 47,500 | -10,000 | 0.00 | -0.00 | -77,100 | 2022-07-18 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 52,600 | -5,000 | 0.00 | -0.00 | -80,400 | 2022-07-18 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -123,300 | 2022-07-18 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 4,110,000 | -50,000 | 0.02 | -0.00 | -189,500 | 2022-07-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy