PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 0941 | China Mobile Limited (HK):O | 66,500 | 10,000 | 0.00 | 0.00 | 524,500 | 2022-08-25 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 369,602 | 40,000 | 0.00 | 0.00 | 440,000 | 2022-08-25 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 101,080 | 10,000 | 0.00 | 0.00 | 205,000 | 2022-08-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | 11,000 | 0.00 | 0.00 | 175,340 | 2022-08-25 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2022-08-25 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2022-08-25 | |
| 7 | 1797 | East Buy Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2022-08-25 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 222,000 | 50,000 | 0.01 | 0.00 | 94,500 | 2022-08-25 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 270,000 | 15,000 | 0.00 | 0.00 | 62,700 | 2022-08-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 191,669 | 1,200 | 0.00 | 0.00 | 58,860 | 2022-08-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,876,321 | 20,000 | 0.00 | 0.00 | 54,800 | 2022-08-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2022-08-25 | |
| 13 | 3868 | Xinyi Energy Holdings Limited:O | 1,936,000 | 6,000 | 0.03 | 0.00 | 20,280 | 2022-08-25 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2022-08-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2022-08-25 | |
| 16 | 9923 | YEAHKA LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 11,232 | 2022-08-25 | |
| 17 | 1357 | Meitu, Inc.:O | 53,000 | 14,000 | 0.00 | 0.00 | 11,200 | 2022-08-25 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 54,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2022-08-25 | |
| 19 | 1091 | South Manganese Investment Limited:O | 26,451 | 12,000 | 0.00 | 0.00 | 10,920 | 2022-08-25 | |
| 20 | 1142 | E&P Global Holdings Limited:O | 180 | -125 | 0.00 | -0.00 | -98 | 2022-08-25 | |
| 21 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -14,960 | 2022-08-25 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,206,000 | -26,000 | 0.05 | -0.00 | -17,940 | 2022-08-25 | |
| 23 | 0788 | China Tower Corporation Limited:H | 1,402,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2022-08-25 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 51,800 | -4,000 | 0.01 | -0.00 | -34,120 | 2022-08-25 | |
| 25 | 0883 | CNOOC LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -54,100 | 2022-08-25 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -4,000 | 0.00 | -0.00 | -65,600 | 2022-08-25 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 91,780 | -10,000 | 0.01 | -0.00 | -119,000 | 2022-08-25 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -8,000 | 0.00 | -0.00 | -169,600 | 2022-08-25 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | -40,000 | 0.00 | -0.00 | -459,200 | 2022-08-25 |
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