HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,916 | 20,000 | 0.00 | 0.00 | 464,000 | 2023-07-24 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 209,000 | 207,000 | 0.00 | 0.00 | 374,670 | 2023-08-02 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 170,000 | 120,000 | 0.00 | 0.00 | 277,200 | 2023-08-02 | |
| 4 | 0020 | SenseTime Group Inc.:B | 1,510,000 | 135,000 | 0.01 | 0.00 | 237,600 | 2023-07-24 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 300 | 0.00 | 0.00 | 103,020 | 2023-07-10 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 270,000 | 110,000 | 0.05 | 0.02 | 100,100 | 2023-07-31 | |
| 7 | 0883 | CNOOC LIMITED:O | 407,824 | 8,000 | 0.00 | -0.00 | 99,040 | 2023-07-14 | |
| 8 | 3323 | China National Building Material Company Limited:H | 128,850 | 20,000 | 0.00 | 0.00 | 96,000 | 2023-07-24 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2023-08-02 | |
| 10 | 0347 | Angang Steel Company Limited:H | 310,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2023-08-02 | |
| 11 | 9868 | XPeng Inc.:A | 500 | 500 | 0.00 | 0.00 | 35,300 | 2023-08-01 | |
| 12 | 1148 | Xinchen China Power Holdings Limited:O | 283,000 | 90,000 | 0.02 | 0.01 | 24,750 | 2023-08-02 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2023-08-02 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 763,358 | 30,000 | 0.07 | 0.00 | 19,800 | 2023-07-24 | |
| 15 | 3380 | Logan Group Company Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2023-08-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 37,486 | 10,000 | 0.00 | 0.00 | 14,600 | 2023-07-27 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 45,000 | 20,000 | 0.02 | 0.01 | 13,800 | 2023-07-25 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,890,000 | 20,000 | 0.32 | 0.00 | 13,600 | 2023-07-25 | |
| 19 | 2246 | GOGOX HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2023-08-02 | |
| 20 | 2369 | Coolpad Group Limited:O | 600,000 | 200,000 | 0.00 | 0.00 | 8,800 | 2023-07-24 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 1,010,000 | 50,000 | 0.06 | 0.00 | 8,050 | 2023-08-02 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 109,718 | 1,411 | 0.00 | -0.00 | 5,065 | 2023-07-11 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 2,440,000 | 10,000 | 0.20 | 0.00 | 3,500 | 2023-07-18 | |
| 24 | 6900 | Sunkwan Properties Group Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 3,300 | 2023-08-02 | |
| 25 | 8017 | TradeGo FinTech Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,200 | 2023-07-21 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 46,647 | 79 | 0.00 | -0.00 | 2,789 | 2023-07-18 | |
| 27 | 0627 | Japan Kyosei Group Company Limited:O | 3,000 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 15,519,082 | -8 | 0.17 | -0.00 | -0 | 2023-07-12 | |
| 29 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 548 | -1 | 0.00 | -0.00 | -15 | 2023-07-20 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,070,000 | -2,000 | 0.23 | -0.00 | -56 | 2023-07-06 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 150 | -100 | 0.00 | -0.00 | -121 | 2023-07-05 | |
| 32 | 0672 | Zhong An Group Limited:O | 9,600 | -2,400 | 0.00 | -0.00 | -386 | 2023-07-05 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | -2,000 | 0.00 | -0.00 | -620 | 2023-07-14 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | -20,000 | 0.00 | -0.00 | -680 | 2023-07-12 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -810 | 2023-07-05 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 66,000 | -500 | 0.00 | -0.00 | -2,835 | 2023-07-05 | |
| 37 | 0205 | SEEC MEDIA GROUP LIMITED:O | 122,500 | -10,000 | 0.02 | -0.00 | -4,350 | 2023-07-24 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2023-07-05 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 193,853 | -3,422 | 0.00 | -0.00 | -5,304 | 2023-07-28 | |
| 40 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2023-07-26 | |
| 41 | 0659 | CTF Services Limited (BM):O | 23,000 | -924 | 0.00 | -0.00 | -8,242 | 2023-07-05 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2023-07-27 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2023-07-31 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2023-07-10 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 79,334 | -425 | 0.00 | -0.00 | -18,573 | 2023-07-05 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 83,834 | -425 | 0.00 | -0.00 | -19,954 | 2023-07-05 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150 | -18,000 | 0.00 | -0.01 | -20,700 | 2023-07-27 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2023-07-06 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -24,560 | 2023-07-18 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -26,100 | 2023-07-05 | |
| 51 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2023-07-14 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,131,125 | -10,450 | 0.00 | -0.00 | -38,352 | 2023-07-31 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,000 | -21,000 | 0.00 | -0.00 | -40,530 | 2023-07-06 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,640 | 2023-07-05 | |
| 55 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -54,080 | 2023-08-02 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,700 | -1,000 | 0.00 | -0.00 | -54,900 | 2023-07-31 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -56,760 | 2023-07-28 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -64,440 | 2023-07-27 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -67,920 | 2023-07-14 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2023-07-20 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 307,800 | -8,000 | 0.05 | -0.00 | -86,400 | 2023-08-02 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | -8,000 | 0.00 | -0.00 | -86,560 | 2023-07-31 | |
| 63 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 48,000 | -20,000 | 0.02 | -0.01 | -113,000 | 2023-07-28 | |
| 64 | 1810 | Xiaomi Corporation:B | 26,400 | -10,000 | 0.00 | -0.00 | -119,600 | 2023-08-01 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 500 | -500 | 0.00 | -0.00 | -134,500 | 2023-08-02 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 2,390,153 | -1,700,000 | 0.01 | -0.00 | -137,700 | 2023-07-25 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | -50,000 | 0.02 | -0.02 | -153,000 | 2023-08-02 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -161,400 | 2023-07-19 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 918,169 | -40,000 | 0.00 | -0.00 | -224,000 | 2023-07-24 | |
| 70 | 1899 | Xingda International Holdings Limited:O | 204,932 | -181,971 | 0.01 | -0.01 | -263,858 | 2023-07-11 | |
| 71 | 1827 | Miricor Enterprises Holdings Limited:O | 1,075,000 | -205,000 | 0.27 | -0.05 | -287,000 | 2023-08-02 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 400,000 | -250,000 | 0.05 | -0.03 | -322,500 | 2023-07-24 | |
| 73 | 1024 | Kuaishou Technology:B | 30,600 | -5,000 | 0.00 | -0.00 | -328,000 | 2023-08-02 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 26,700 | -9,000 | 0.00 | -0.00 | -856,350 | 2023-08-02 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,273 | -10,000 | 0.00 | -0.00 | -3,176,000 | 2023-07-12 | |
| 76 | 0267 | CITIC Limited (HK):O | 67,000 | -402,000 | 0.00 | -0.00 | -3,376,800 | 2023-07-21 | |
| 77 | 0941 | China Mobile Limited (HK):O | 39,000 | -100,000 | 0.00 | -0.00 | -6,405,000 | 2023-07-13 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 254,553 | -171,792 | 0.00 | -0.00 | -11,029,046 | 2023-08-02 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 252,829 | -1,300,000 | 0.01 | -0.03 | -13,260,000 | 2023-07-13 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 1,145,504 | -9,000,000 | 0.00 | -0.01 | -25,290,000 | 2023-07-13 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | -550,000 | 0.00 | -0.01 | -29,425,000 | 2023-07-13 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,597,709 | -6,850,000 | 0.00 | -0.00 | -29,797,500 | 2023-07-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy