OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 626,000 | 620,000 | 0.02 | 0.02 | 1,996,400 | 2024-03-27 | |
| 2 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,000 | 4,900 | 0.02 | 0.00 | 356,230 | 2024-03-27 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 151,000 | 10,000 | 0.01 | 0.00 | 248,500 | 2024-03-27 | |
| 4 | 9999 | NetEase, Inc.:O | 18,400 | 1,200 | 0.00 | 0.00 | 193,800 | 2024-03-27 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 17,000 | 5,500 | 0.00 | 0.00 | 177,650 | 2024-03-27 | |
| 6 | 6610 | Flowing Cloud Technology Ltd:O | 2,297,000 | 150,000 | 0.13 | 0.01 | 103,500 | 2024-03-27 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 306,000 | 6,000 | 0.02 | 0.00 | 23,040 | 2024-03-27 | |
| 8 | 0103 | Shougang Century Holdings Limited:O | 596,000 | -4,000 | 0.03 | -0.00 | -900 | 2024-03-27 | |
| 9 | 0609 | Tiande Chemical Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -4,840 | 2024-03-27 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | -1,000 | 0.01 | -0.00 | -23,050 | 2024-03-27 | |
| 11 | 0772 | China Literature Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -26,400 | 2024-03-27 | |
| 12 | 9888 | Baidu, Inc.:A | 20,200 | -300 | 0.00 | -0.00 | -29,835 | 2024-03-27 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | -50,000 | 0.03 | -0.00 | -38,000 | 2024-03-27 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -39,080 | 2024-03-27 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,000 | -12,000 | 0.01 | -0.00 | -57,480 | 2024-03-27 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 294,000 | -10,000 | 0.01 | -0.00 | -98,100 | 2024-03-27 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -122,700 | 2024-03-27 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -146,200 | 2024-03-27 | |
| 19 | 1208 | MMG Limited (HK):O | 60,000 | -60,000 | 0.00 | -0.00 | -181,200 | 2024-03-27 | |
| 20 | 1164 | CGN Mining Company Limited:O | 200,000 | -105,000 | 0.00 | -0.00 | -183,750 | 2024-03-27 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 4,200 | -3,800 | 0.00 | -0.00 | -220,400 | 2024-03-27 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | -68,000 | 0.00 | -0.00 | -242,760 | 2024-03-27 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,224,000 | -256,000 | 0.06 | -0.01 | -440,320 | 2024-03-27 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -600,000 | 0.00 | -0.02 | -462,000 | 2024-03-27 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -587,200 | 2024-03-27 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | -74,000 | 0.00 | -0.00 | -673,400 | 2024-03-27 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | -175,000 | 0.00 | -0.01 | -1,258,250 | 2024-03-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy