CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,609,000 | 2,603,000 | 0.08 | 0.08 | 976,125 | 2023-04-28 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 2,186,000 | 200,000 | 0.04 | 0.00 | 328,000 | 2023-04-28 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 182,100 | 3,500 | 0.00 | 0.00 | 287,175 | 2023-04-28 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 151,654 | 20,020 | 0.00 | 0.00 | 226,626 | 2023-04-28 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 160,250 | 2023-04-28 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 115,600 | 7,000 | 0.00 | 0.00 | 157,850 | 2023-04-28 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 55,378 | 9,000 | 0.00 | 0.00 | 80,820 | 2023-04-28 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,508 | 2,000 | 0.00 | 0.00 | 75,300 | 2023-04-28 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,000 | 1,000 | 0.00 | 0.00 | 56,700 | 2023-04-28 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,067,400 | 60,000 | 0.03 | 0.00 | 47,400 | 2023-04-28 | |
| 11 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2023-04-28 | |
| 12 | 0844 | Greatime International Holdings Limited:O | 400,000 | 40,000 | 0.08 | 0.01 | 33,600 | 2023-04-28 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 107,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2023-04-28 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 69,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2023-04-28 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2023-04-28 | |
| 16 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,320 | 2023-04-28 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2023-04-28 | |
| 18 | 1769 | Scholar Education Group:O | 32,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2023-04-28 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 276,100 | -1,500 | 0.00 | -0.00 | -30,000 | 2023-04-28 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 322,031,409 | -1,000,000 | 3.60 | -0.01 | -37,000 | 2023-04-28 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 288,000 | -4,000 | 0.00 | -0.00 | -38,600 | 2023-04-28 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,100 | -10,000 | 0.01 | -0.00 | -42,700 | 2023-04-28 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2023-04-28 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 62,840 | -1,000 | 0.00 | -0.00 | -46,300 | 2023-04-28 | |
| 25 | 1766 | CRRC Corporation Limited:H | 421,500 | -10,000 | 0.01 | -0.00 | -50,700 | 2023-04-28 | |
| 26 | 1299 | AIA Group Limited:O | 60,800 | -1,000 | 0.00 | -0.00 | -84,950 | 2023-04-28 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 72,840 | -2,000 | 0.00 | -0.00 | -105,000 | 2023-04-28 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 555 | -180,812 | 0.00 | -0.09 | -233,247 | 2023-04-28 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 532,000 | -100,000 | 0.01 | -0.00 | -488,000 | 2023-04-28 | |
| 30 | 2686 | AAG Energy Holdings Limited:O | 201,545 | -300,000 | 0.01 | -0.01 | -492,000 | 2023-04-28 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,695 | -2,000 | 0.01 | -0.00 | -648,000 | 2023-04-28 | |
| 32 | 1208 | MMG Limited (HK):O | 12,000 | -300,000 | 0.00 | -0.00 | -858,000 | 2023-04-28 |
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