ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2022-10-12 to 2022-10-13
"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 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 207,252 | 200,000 | 0.02 | 0.02 | 232,000 | 2022-10-13 | |
| 2 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 192,000 | 2022-10-13 | |
| 3 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 905,000 | 70,000 | 0.17 | 0.01 | 82,600 | 2022-10-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 871,078 | 200 | 0.07 | 0.00 | 51,680 | 2022-10-13 | |
| 5 | 1263 | PC Partner Group Limited:O | 212,000 | 10,000 | 0.05 | 0.00 | 37,100 | 2022-10-13 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 627,700 | 2,000 | 0.01 | 0.00 | 34,120 | 2022-10-13 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2022-10-13 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 4,000 | 0.00 | 0.00 | 28,720 | 2022-10-13 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2022-10-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,100 | 100 | 0.00 | 0.00 | 24,620 | 2022-10-13 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,479,332 | -4,000 | 0.05 | -0.00 | -4,360 | 2022-10-13 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2022-10-13 | |
| 13 | 2237 | China Graphite Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -35,600 | 2022-10-13 | |
| 14 | 8083 | Youzan Technology Limited:O | 114,000 | -400,000 | 0.00 | -0.00 | -36,800 | 2022-10-13 | |
| 15 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2022-10-13 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,036 | -2,400 | 0.00 | -0.00 | -288,720 | 2022-10-13 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,000 | -20,000 | 0.00 | -0.00 | -303,200 | 2022-10-13 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 542,100 | -100,000 | 0.01 | -0.00 | -995,000 | 2022-10-13 |
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