CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,110,000 | 1,650,000 | 0.02 | 0.01 | 990,000 | 2022-09-27 | |
| 2 | 1208 | MMG Limited (HK):O | 612,000 | 200,000 | 0.01 | 0.00 | 370,000 | 2022-09-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 116,300 | 3,800 | 0.00 | 0.00 | 296,020 | 2022-09-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 861,320 | 25,363 | 0.00 | 0.00 | 179,316 | 2022-09-27 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 44,260 | 2,701 | 0.00 | 0.00 | 134,105 | 2022-09-27 | |
| 6 | 9888 | Baidu, Inc.:A | 14,600 | 1,000 | 0.00 | 0.00 | 118,500 | 2022-09-27 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 99,000 | 28,000 | 0.01 | 0.00 | 108,640 | 2022-09-27 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 12,000 | 6,000 | 0.00 | 0.00 | 105,720 | 2022-09-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 949,574 | 10,000 | 0.01 | 0.00 | 102,600 | 2022-09-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 533,209 | 2,000 | 0.00 | 0.00 | 84,900 | 2022-09-27 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 3,520 | 600 | 0.00 | 0.00 | 77,460 | 2022-09-27 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 351,600 | 4,000 | 0.01 | 0.00 | 74,080 | 2022-09-27 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,804,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2022-09-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 505,200 | 5,000 | 0.00 | 0.00 | 48,450 | 2022-09-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 101,000 | 5,000 | 0.00 | 0.00 | 47,900 | 2022-09-27 | |
| 16 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-09-27 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | 8,000 | 0.00 | 0.00 | 41,640 | 2022-09-27 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 136,494 | 1,000 | 0.00 | 0.00 | 37,150 | 2022-09-27 | |
| 19 | 1997 | Wharf Real Estate Investment Company Limited:O | 50,014 | 1,000 | 0.00 | 0.00 | 36,450 | 2022-09-27 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 37,159 | 10,000 | 0.00 | 0.00 | 33,400 | 2022-09-27 | |
| 21 | 9618 | JD.com, Inc.:A | 3,144 | 150 | 0.00 | 0.00 | 31,950 | 2022-09-27 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 362,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2022-09-27 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,843,400 | 40,000 | 0.03 | 0.00 | 26,400 | 2022-09-27 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 2,835 | 1,000 | 0.00 | 0.00 | 24,500 | 2022-09-27 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,200 | 1,200 | 0.00 | 0.00 | 20,808 | 2022-09-27 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2022-09-27 | |
| 27 | 1760 | Intron Technology Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2022-09-27 | |
| 28 | 3326 | Perfect Group International Holdings Limited:O | 225,000 | 3,000 | 0.02 | 0.00 | 681 | 2022-09-27 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 17,000 | -4,000 | 0.00 | -0.00 | -5,200 | 2022-09-27 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 934,000 | -10,000 | 0.06 | -0.00 | -11,000 | 2022-09-27 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2022-09-27 | |
| 32 | 0880 | SJM Holdings Limited:O | 198,500 | -6,376 | 0.00 | -0.00 | -19,829 | 2022-09-27 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,500 | -500 | 0.00 | -0.00 | -24,450 | 2022-09-27 | |
| 34 | 1953 | Rimbaco Group Global Limited:O | 0 | -60,000 | 0.00 | -0.00 | -28,800 | 2022-09-27 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 180,000 | -5,000 | 0.01 | -0.00 | -28,950 | 2022-09-27 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 790,000 | -200,000 | 0.00 | -0.00 | -31,000 | 2022-09-27 | |
| 37 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -103,920 | 2022-09-27 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2022-09-27 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 146,000 | -48,000 | 0.02 | -0.01 | -121,440 | 2022-09-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy