Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | 50,000 | 0.00 | 0.00 | 556,000 | 2022-08-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2022-08-05 | |
| 3 | 6823 | HKT Limited (KY):O | 9,000 | 7,000 | 0.00 | 0.00 | 72,800 | 2022-08-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,600 | 200 | 0.00 | 0.00 | 62,880 | 2022-08-31 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2022-08-24 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2022-08-30 | |
| 7 | 0008 | PCCW LIMITED:O | 15,200 | 7,000 | 0.00 | 0.00 | 27,370 | 2022-08-22 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2022-08-31 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2022-08-30 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 20,075 | 2022-08-23 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2022-08-31 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2022-08-15 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | 500 | 0.00 | 0.00 | 13,325 | 2022-09-02 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-08-30 | |
| 15 | 1810 | Xiaomi Corporation:B | 39,000 | 1,000 | 0.00 | 0.00 | 11,160 | 2022-08-31 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-08-26 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 8,900 | 100 | 0.00 | 0.00 | 9,065 | 2022-08-29 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 108,131 | 3,000 | 0.00 | 0.00 | 8,190 | 2022-08-08 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 6,000 | 0.00 | 0.00 | 3,120 | 2022-08-25 | |
| 20 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -2,880 | 2022-08-11 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2022-08-31 | |
| 22 | 0883 | CNOOC LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,480 | 2022-08-30 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 123 | -1,000 | 0.00 | -0.00 | -13,920 | 2022-08-05 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2022-08-25 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 0 | -28,000 | 0.00 | -0.00 | -14,840 | 2022-08-18 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2022-08-22 | |
| 27 | 3690 | Meituan:B | 1,100 | -100 | 0.00 | -0.00 | -17,620 | 2022-09-02 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2022-08-23 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -27,660 | 2022-08-24 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -29,200 | 2022-08-11 | |
| 31 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -29,400 | 2022-08-22 | |
| 32 | 9618 | JD.com, Inc.:A | 52 | -200 | 0.00 | -0.00 | -48,800 | 2022-08-29 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -2,400 | 0.00 | -0.00 | -49,680 | 2022-09-02 | |
| 34 | 0880 | SJM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2022-08-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 49,116 | -1,200 | 0.00 | -0.00 | -57,720 | 2022-08-08 | |
| 36 | 9888 | Baidu, Inc.:A | 100 | -500 | 0.00 | -0.00 | -69,650 | 2022-08-30 | |
| 37 | 0941 | China Mobile Limited (HK):O | 5,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2022-08-23 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2022-08-09 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 171,000 | -20,000 | 0.00 | -0.00 | -120,600 | 2022-08-25 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -615,200 | 2022-08-08 |
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