Soliton Securities Limited 善恆證券有限公司
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 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 18,577,400 | 257,000 | 2.51 | 0.03 | 776,140 | 2022-07-25 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,000 | 50,000 | 0.00 | 0.00 | 632,000 | 2022-07-25 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2022-07-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 2,000 | 0.00 | 0.00 | 44,000 | 2022-07-25 | |
| 5 | 3918 | NagaCorp Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2022-07-25 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2022-07-25 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 24,560 | 2022-07-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-07-25 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2022-07-25 | |
| 10 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,600 | 400 | 0.00 | 0.00 | 18,540 | 2022-07-25 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2022-07-25 | |
| 12 | 1299 | AIA Group Limited:O | 2,800 | 200 | 0.00 | 0.00 | 16,030 | 2022-07-25 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-07-25 | |
| 14 | 9979 | Greentown Management Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2022-07-25 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2022-07-25 | |
| 16 | 1569 | Minsheng Education Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-07-25 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -100 | 0.00 | -0.00 | -10,740 | 2022-07-25 | |
| 18 | 0973 | L'Occitane International S.A.:O | 2,500 | -500 | 0.00 | -0.00 | -13,100 | 2022-07-25 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 63,000 | -2,000 | 0.00 | -0.00 | -13,740 | 2022-07-25 | |
| 20 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2022-07-25 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2022-07-25 | |
| 22 | 1760 | Intron Technology Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2022-07-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -35,580 | 2022-07-25 | |
| 24 | 2279 | Yonghe Medical Group Co., Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2022-07-25 |
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