INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,700 | 48,000 | 0.01 | 0.00 | 547,200 | 2022-07-25 | |
| 2 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 438,000 | 438,000 | 0.01 | 0.01 | 354,780 | 2022-07-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2022-07-25 | |
| 4 | 8509 | Wine's Link International Holdings Limited:O | 47,424,000 | 432,000 | 11.86 | 0.11 | 207,360 | 2022-07-25 | |
| 5 | 0701 | CNT GROUP LIMITED:O | 26,342,000 | 340,000 | 1.38 | 0.02 | 129,200 | 2022-07-25 | |
| 6 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2022-07-25 | |
| 7 | 0020 | SenseTime Group Inc.:B | 125,000 | 27,000 | 0.00 | 0.00 | 64,800 | 2022-07-25 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 65,300,000 | 40,000 | 0.90 | 0.00 | 7,000 | 2022-07-25 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2022-07-25 | |
| 10 | 1413 | FEG Holdings Corporation Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 2,490 | 2022-07-25 | |
| 11 | 8416 | HM International Holdings Limited:O | 2,400,000 | -50,000 | 0.60 | -0.01 | -4,000 | 2022-07-25 | |
| 12 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 10,000 | -10,000 | 0.03 | -0.03 | -7,500 | 2022-07-25 | |
| 13 | 2448 | Space Group Holdings Limited:O | 224,725,000 | -15,000 | 27.88 | -0.00 | -56,400 | 2022-07-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | -200 | 0.00 | -0.00 | -65,280 | 2022-07-25 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -283,800 | 2022-07-25 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -552,000 | 2022-07-25 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 28,794,000 | -86,000 | 7.69 | -0.02 | -909,880 | 2022-07-25 | |
| 18 | 9999 | NetEase, Inc.:O | 210,400 | -155,000 | 0.01 | -0.00 | -23,296,500 | 2022-07-25 |
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