STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0548 | Shenzhen Expressway Corporation Limited:H | 208,000 | 200,000 | 0.03 | 0.03 | 1,360,000 | 2022-09-02 | |
| 2 | 1164 | CGN Mining Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 490,000 | 2022-09-02 | |
| 3 | 8365 | Hatcher Group Limited:O | 1,300,000 | 1,300,000 | 0.18 | 0.18 | 435,500 | 2022-09-02 | |
| 4 | 1773 | Tianli International Holdings Limited:O | 464,000 | 240,000 | 0.02 | 0.01 | 345,600 | 2022-09-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 158,000 | 5,000 | 0.00 | 0.00 | 259,250 | 2022-09-02 | |
| 6 | 1622 | Redco Properties Group Limited:O | 500,000 | 132,000 | 0.01 | 0.00 | 234,960 | 2022-09-02 | |
| 7 | 2858 | Yixin Group Limited:O | 219,000 | 127,000 | 0.00 | 0.00 | 123,190 | 2022-09-02 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,300 | 11,000 | 0.00 | 0.00 | 117,040 | 2022-09-02 | |
| 9 | 6988 | Joy Spreader Group Inc.:O | 240,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2022-09-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,226 | 300 | 0.01 | 0.00 | 94,320 | 2022-09-02 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2022-09-02 | |
| 12 | 1989 | Pine Care Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 85,000 | 2022-09-02 | |
| 13 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 50,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2022-09-02 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2022-09-02 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | 5,000 | 0.00 | 0.00 | 56,900 | 2022-09-02 | |
| 16 | 0710 | BOE Varitronix Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 47,760 | 2022-09-02 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2022-09-02 | |
| 18 | 3690 | Meituan:B | 8,800 | 200 | 0.00 | 0.00 | 35,240 | 2022-09-02 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | 500 | 0.00 | 0.00 | 33,225 | 2022-09-02 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 22,600 | 600 | 0.02 | 0.00 | 30,000 | 2022-09-02 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2022-09-02 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 319,327 | 10,000 | 0.00 | 0.00 | 21,700 | 2022-09-02 | |
| 23 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 25,333 | 20,000 | 0.00 | 0.00 | 20,000 | 2022-09-02 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2022-09-02 | |
| 25 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 226,000 | 6,000 | 0.03 | 0.00 | 18,780 | 2022-09-02 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 14,940 | 2022-09-02 | |
| 27 | 2169 | Canggang Railway Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 14,800 | 2022-09-02 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2022-09-02 | |
| 29 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 200 | 100 | 0.00 | 0.00 | 13,095 | 2022-09-02 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 102,000 | 100 | 0.01 | 0.00 | 12,160 | 2022-09-02 | |
| 31 | 0883 | CNOOC LIMITED:O | 186,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2022-09-02 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,550,000 | 2,000 | 0.01 | 0.00 | 5,520 | 2022-09-02 | |
| 33 | 2820 | Global X China Biotech ETF:Unit | 100 | 50 | 0.00 | 0.00 | 3,298 | 2022-09-02 | |
| 34 | 2340 | ISP Holdings Limited:O | 1,310,690 | 8,000 | 0.31 | 0.00 | 2,480 | 2022-09-02 | |
| 35 | 0207 | Joy City Property Limited:O | 362,000 | 8,000 | 0.00 | 0.00 | 2,200 | 2022-09-02 | |
| 36 | 0020 | SenseTime Group Inc.:B | 606,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2022-09-02 | |
| 37 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 87,814,427 | -2,000 | 38.96 | -0.00 | -7,180 | 2022-09-02 | |
| 38 | 9959 | Linklogis Inc.:B | 9,500 | -2,000 | 0.00 | -0.00 | -10,080 | 2022-09-02 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2022-09-02 | |
| 40 | 6618 | JD Health International Inc.:O | 5,550 | -200 | 0.00 | -0.00 | -10,700 | 2022-09-02 | |
| 41 | 1620 | Cinese International Group Holdings Limited (KY):O | 3,000,000 | -90,000 | 0.25 | -0.01 | -11,250 | 2022-09-02 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 650,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2022-09-02 | |
| 43 | 1024 | Kuaishou Technology:B | 37,500 | -200 | 0.00 | -0.00 | -13,360 | 2022-09-02 | |
| 44 | 1357 | Meitu, Inc.:O | 124,000 | -16,000 | 0.00 | -0.00 | -13,760 | 2022-09-02 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,300 | -800 | 0.01 | -0.00 | -18,120 | 2022-09-02 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -19,230 | 2022-09-02 | |
| 47 | 0788 | China Tower Corporation Limited:H | 2,968,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2022-09-02 | |
| 48 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -26,400 | 2022-09-02 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 42,450 | -20,000 | 0.00 | -0.00 | -33,000 | 2022-09-02 | |
| 50 | 0267 | CITIC Limited (HK):O | 270,000 | -5,000 | 0.00 | -0.00 | -40,150 | 2022-09-02 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -51,300 | 2022-09-02 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 192,500 | -5,000 | 0.01 | -0.00 | -55,600 | 2022-09-02 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,026,600 | -5,000 | 0.01 | -0.00 | -55,800 | 2022-09-02 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -3,000 | 0.00 | -0.00 | -58,860 | 2022-09-02 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,208,000 | -552,000 | 0.02 | -0.00 | -64,032 | 2022-09-02 | |
| 56 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -67,200 | 2022-09-02 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -70,000 | 2022-09-02 | |
| 58 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -74,480 | 2022-09-02 | |
| 59 | 1283 | Accel Group Holdings Limited:O | 115,000 | -60,000 | 0.01 | -0.01 | -82,200 | 2022-09-02 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -2,000 | 0.00 | -0.00 | -91,400 | 2022-09-02 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,374,000 | -70,000 | 0.07 | -0.00 | -112,000 | 2022-09-02 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -114,200 | 2022-09-02 | |
| 63 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 284,000 | -20,000 | 0.05 | -0.00 | -129,000 | 2022-09-02 | |
| 64 | 9999 | NetEase, Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -140,700 | 2022-09-02 | |
| 65 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -7,600 | 0.00 | -0.00 | -167,200 | 2022-09-02 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,312,000 | -238,000 | 0.01 | -0.00 | -171,360 | 2022-09-02 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,476,950 | -320,000 | 0.51 | -0.01 | -297,600 | 2022-09-02 | |
| 68 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,000 | -1,800 | 0.00 | -0.00 | -306,900 | 2022-09-02 | |
| 69 | 1797 | East Buy Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -340,000 | 2022-09-02 | |
| 70 | 3380 | Logan Group Company Limited:O | 60,000 | -500,000 | 0.00 | -0.01 | -400,000 | 2022-09-02 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 80,000 | -500,000 | 0.00 | -0.00 | -420,000 | 2022-09-02 | |
| 72 | 6858 | Honma Golf Limited:O | 341,000 | -151,000 | 0.06 | -0.02 | -502,830 | 2022-09-02 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 105,200 | -274,000 | 0.00 | -0.00 | -537,040 | 2022-09-02 | |
| 74 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -2,200,000 | 0.00 | -0.03 | -1,584,000 | 2022-09-02 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 126,800 | -150,000 | 0.02 | -0.02 | -1,701,000 | 2022-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy