SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 657,500 | 2022-07-26 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | 50,000 | 0.00 | 0.00 | 590,000 | 2022-07-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 321,000 | 110,000 | 0.00 | 0.00 | 346,500 | 2022-08-02 | |
| 4 | 0020 | SenseTime Group Inc.:B | 131,000 | 105,000 | 0.00 | 0.00 | 227,850 | 2022-08-02 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 184,000 | 74,000 | 0.00 | 0.00 | 208,680 | 2022-07-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 77,000 | 20,000 | 0.00 | 0.00 | 195,000 | 2022-07-08 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,500 | 0.00 | 0.00 | 160,875 | 2022-07-20 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 12,000 | 0.00 | 0.00 | 152,400 | 2022-07-21 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 143,500 | 2022-07-28 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | 15,000 | 0.01 | 0.00 | 139,800 | 2022-07-08 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | 5,000 | 0.00 | 0.00 | 139,250 | 2022-07-19 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2022-07-22 | |
| 13 | 1450 | Be Friends Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2022-07-06 | |
| 14 | 6186 | China Feihe Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2022-07-21 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 17,800 | 700 | 0.00 | 0.00 | 60,935 | 2022-08-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 682,106 | 18,900 | 0.00 | 0.00 | 51,786 | 2022-07-22 | |
| 17 | 2013 | Weimob Inc.:O | 27,000 | 12,000 | 0.00 | 0.00 | 47,040 | 2022-07-13 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 49,250 | 10,000 | 0.00 | 0.00 | 43,200 | 2022-07-06 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2022-07-14 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2022-07-21 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2022-08-01 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 24,325 | 2022-07-21 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 18,440 | 2022-07-19 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,500 | 1,000 | 0.00 | 0.00 | 17,000 | 2022-07-12 | |
| 25 | 6860 | FingerTango Inc.:O | 7,600,000 | 80,000 | 0.39 | 0.00 | 12,480 | 2022-07-19 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | 100 | 0.00 | 0.00 | 10,710 | 2022-07-07 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 300,000 | 60,000 | 0.00 | 0.00 | 7,740 | 2022-07-20 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 39,320 | 140 | 0.00 | 0.00 | 5,719 | 2022-07-19 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 10,994 | 57 | 0.00 | 0.00 | 3,702 | 2022-08-02 | |
| 30 | 0261 | GBA Holdings Limited:O | 85,975 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 31 | 8460 | Basetrophy Group Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2022-07-12 | |
| 32 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,000 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,600 | 2022-07-20 | |
| 34 | 0672 | Zhong An Group Limited:O | 152,400 | -7,200 | 0.00 | -0.00 | -1,786 | 2022-07-13 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -4,410 | 2022-07-13 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,272 | -4,320 | 0.00 | -0.00 | -10,886 | 2022-07-13 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 15,500 | -100,000 | 0.00 | -0.00 | -13,200 | 2022-07-20 | |
| 38 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,250 | 2022-07-06 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 17,500 | -5,000 | 0.00 | -0.00 | -34,850 | 2022-07-20 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -1,000 | 0.00 | -0.00 | -44,850 | 2022-07-12 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 49,200 | -40,000 | 0.00 | -0.00 | -50,800 | 2022-07-28 | |
| 42 | 1773 | Tianli International Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2022-08-01 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -220 | 0.00 | -0.00 | -57,112 | 2022-08-02 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 281,751 | -1,148 | 0.00 | -0.00 | -58,548 | 2022-07-28 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 491,450 | -12,140 | 0.00 | -0.00 | -59,486 | 2022-07-22 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -104,880 | 2022-08-02 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,400 | -8,000 | 0.00 | -0.00 | -124,320 | 2022-08-02 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -139,400 | 2022-07-11 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -150,250 | 2022-07-21 | |
| 50 | 2618 | JD Logistics, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -152,000 | 2022-07-22 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 200 | -2,000 | 0.00 | -0.00 | -170,100 | 2022-07-20 | |
| 52 | 6878 | Differ Group Auto Limited:O | 0 | -100,000 | 0.00 | -0.00 | -190,000 | 2022-07-27 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,100 | -11,000 | 0.00 | -0.00 | -212,300 | 2022-07-25 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,000 | -21,000 | 0.00 | -0.00 | -228,480 | 2022-07-22 | |
| 55 | 0941 | China Mobile Limited (HK):O | 31,500 | -5,000 | 0.00 | -0.00 | -246,000 | 2022-07-13 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -262,350 | 2022-07-08 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -6,000 | 0.00 | -0.00 | -275,700 | 2022-07-13 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -4,200 | 0.00 | -0.00 | -293,160 | 2022-07-20 | |
| 59 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -330,600 | 2022-08-02 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 244,950 | -23,000 | 0.01 | -0.00 | -354,660 | 2022-08-02 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -543,000 | 2022-07-19 | |
| 62 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 65,200 | -16,600 | 0.05 | -0.01 | -552,780 | 2022-07-28 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,351,600 | -180,000 | 0.01 | -0.00 | -648,000 | 2022-07-29 | |
| 64 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 226,054,485 | -4,800,000 | 65.06 | -1.38 | -11,520,000 | 2022-07-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy