SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2022-09-01 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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,817 | 2,200 | 0.02 | 0.00 | 691,680 | 2022-09-02 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 86,500 | 51,000 | 0.00 | 0.00 | 358,020 | 2022-09-02 | |
| 3 | 1299 | AIA Group Limited:O | 53,800 | 3,000 | 0.00 | 0.00 | 222,300 | 2022-09-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,250 | 10,000 | 0.01 | 0.00 | 151,400 | 2022-09-02 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,870,000 | 100,000 | 0.39 | 0.01 | 148,000 | 2022-09-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 5,286,000 | 50,000 | 0.02 | 0.00 | 138,000 | 2022-09-02 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 487,450 | 10,000 | 0.01 | 0.00 | 106,400 | 2022-09-02 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 29,900 | 4,000 | 0.00 | 0.00 | 72,880 | 2022-09-02 | |
| 9 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2022-09-02 | |
| 10 | 9959 | Linklogis Inc.:B | 211,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2022-09-02 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 23,600 | 2,000 | 0.01 | 0.00 | 40,800 | 2022-09-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 611,611 | 800 | 0.00 | 0.00 | 38,480 | 2022-09-02 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 324,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2022-09-02 | |
| 14 | 3688 | Top Spring International Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2022-09-02 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -7,630 | 2022-09-02 | |
| 16 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,000 | -3,000 | 0.00 | -0.00 | -12,150 | 2022-09-02 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 604,200 | -20,000 | 0.01 | -0.00 | -14,400 | 2022-09-02 | |
| 18 | 0987 | China Renewable Energy Investment Limited:O | 590,487 | -100,000 | 0.02 | -0.00 | -23,200 | 2022-09-02 | |
| 19 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -264,000 | 0.00 | -0.01 | -24,816 | 2022-09-02 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,997,000 | -4,000 | 0.05 | -0.00 | -28,360 | 2022-09-02 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2022-09-02 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 219,000 | -230,000 | 0.02 | -0.02 | -57,040 | 2022-09-02 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2022-09-02 | |
| 24 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 62,500 | -200,000 | 0.01 | -0.03 | -67,000 | 2022-09-02 | |
| 25 | 2013 | Weimob Inc.:O | 54,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2022-09-02 | |
| 26 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -75,500 | 2022-09-02 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -84,000 | * | 2022-09-02 |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 974,000 | -3,500,000 | 0.02 | -0.08 | -122,500 | 2022-09-02 | |
| 29 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 496,000 | -2,300,000 | 0.01 | -0.04 | -340,400 | 2022-09-02 | |
| 30 | 2638 | HK Electric Investments Limited:O | 102,250 | -100,000 | 0.00 | -0.00 | -647,000 | 2022-09-02 | |
| 31 | 0076 | Elate Holdings Limited:O | 53,346 | -20,000,000 | 0.00 | -0.29 | -740,000 | 2022-09-02 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,573,557 | -500,000 | 0.00 | -0.00 | -1,970,000 | 2022-09-02 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,795,302 | -500,000 | 0.00 | -0.00 | -2,405,000 | 2022-09-02 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 76,737 | -50,000 | 0.00 | -0.00 | -3,095,000 | 2022-09-02 |
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