YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,200 | 60,000 | 0.00 | 0.00 | 997,200 | 2022-07-27 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 268,000 | 2022-07-27 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2022-07-27 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 115,200 | 2022-07-27 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 102,000 | 2022-07-27 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2022-07-27 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2022-07-27 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2022-07-27 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 214,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2022-07-27 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 63,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2022-07-27 | |
| 11 | 2107 | First Service Holding Limited:O | 87,500 | 22,500 | 0.01 | 0.00 | 20,025 | 2022-07-27 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 224,150 | -4,000 | 0.01 | -0.00 | -7,160 | 2022-07-27 | |
| 13 | 9868 | XPeng Inc.:A | 1,000 | -100 | 0.00 | -0.00 | -9,680 | 2022-07-27 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -300 | 0.00 | -0.00 | -32,460 | 2022-07-27 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | -400 | 0.00 | -0.00 | -51,440 | 2022-07-27 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2022-07-27 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -129,800 | 2022-07-27 |
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