KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 768,000 | 100,000 | 0.00 | 0.00 | 367,000 | 2022-08-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | 129,000 | 0.00 | 0.00 | 356,040 | 2022-08-22 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 740,000 | 100,000 | 0.01 | 0.00 | 266,000 | 2022-08-12 | |
| 4 | 6069 | SY Holdings Group Limited (KY):O | 467,000 | 40,000 | 0.05 | 0.00 | 204,400 | 2022-08-05 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | 30,000 | 0.00 | 0.00 | 203,400 | 2022-09-01 | |
| 6 | 1257 | China Everbright Greentech Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 165,000 | 2022-08-03 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 116,300 | 2022-08-24 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 114,772 | 2,000 | 0.00 | 0.00 | 105,200 | 2022-09-02 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 90,900 | 2022-08-08 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,999 | 18,000 | 0.00 | 0.00 | 78,300 | 2022-08-11 | |
| 11 | 2309 | ZO Future Group:O | 15,171,200 | 1,180,000 | 0.08 | 0.01 | 77,880 | 2022-09-02 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 75,000 | 2022-08-17 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,628 | 200 | 0.00 | 0.00 | 62,880 | 2022-08-19 | |
| 14 | 0008 | PCCW LIMITED:O | 101,506 | 16,000 | 0.00 | 0.00 | 62,560 | 2022-08-26 | |
| 15 | 6823 | HKT Limited (KY):O | 27,173 | 5,000 | 0.00 | 0.00 | 52,000 | 2022-08-26 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 2,010,000 | 720,000 | 0.01 | 0.00 | 37,440 | 2022-08-04 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2022-08-26 | |
| 18 | 1024 | Kuaishou Technology:B | 6,500 | 500 | 0.00 | 0.00 | 33,400 | 2022-08-26 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 868,000 | 10,000 | 0.22 | 0.00 | 31,200 | 2022-09-01 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 2,450,000 | 82,000 | 0.08 | 0.00 | 26,650 | 2022-08-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 40,649 | 500 | 0.00 | 0.00 | 25,925 | 2022-08-29 | |
| 22 | 1810 | Xiaomi Corporation:B | 496,600 | 2,200 | 0.00 | 0.00 | 24,552 | 2022-08-04 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 77,000 | 9,000 | 0.00 | 0.00 | 22,410 | 2022-08-31 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2022-08-23 | |
| 25 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2022-08-31 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,000,100 | 40,000 | 0.12 | 0.00 | 10,000 | 2022-08-18 | |
| 27 | 2202 | China Vanke Company Limited:H | 2,253 | 136 | 0.00 | 0.00 | 2,070 | 2022-08-25 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 7,290 | 75 | 0.00 | 0.00 | 1,044 | 2022-08-30 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 431 | 25 | 0.00 | 0.00 | 31 | 2022-08-05 | |
| 30 | 0630 | AMCO United Holding Limited:O | 600 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 31 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 32 | 8098 | CL Group (Holdings) Limited:O | 920,000 | -60,000 | 0.04 | -0.00 | -3,180 | 2022-08-03 | |
| 33 | 1942 | MOG Digitech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2022-08-26 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2022-08-04 | |
| 35 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,020 | 2022-08-04 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2022-08-03 | |
| 37 | 9999 | NetEase, Inc.:O | 0 | -200 | 0.00 | -0.00 | -28,140 | 2022-08-29 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 34,485 | -750 | 0.00 | -0.00 | -29,775 | 2022-08-08 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -34,125 | 2022-08-24 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -38,000 | 2022-09-02 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -61,100 | 2022-08-19 | |
| 42 | 1466 | Baijin Life Science Holdings Limited:O | 172,000 | -128,000 | 0.03 | -0.02 | -67,840 | 2022-09-02 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -91,950 | 2022-09-01 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 134,800 | -30,000 | 0.00 | -0.00 | -101,100 | 2022-08-25 | |
| 45 | 9923 | YEAHKA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -106,440 | 2022-09-02 | |
| 46 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | -2,800 | 0.00 | -0.00 | -126,140 | 2022-09-02 | |
| 47 | 6878 | Differ Group Auto Limited:O | 0 | -150,000 | 0.00 | -0.00 | -277,500 | 2022-08-05 |
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