WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 190,000 | 60,000 | 0.08 | 0.02 | 138,000 | 2024-08-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 4,000 | 0.00 | 0.00 | 134,600 | 2024-08-12 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 110,040 | 2024-08-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 556,000 | 8,000 | 0.01 | 0.00 | 83,040 | 2024-08-12 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 5,000 | 0.00 | 0.00 | 65,600 | 2024-08-12 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 335,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2024-08-12 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 383,734 | 800 | 0.00 | 0.00 | 51,480 | 2024-08-12 | |
| 8 | 2533 | Black Sesame International Holding Limited:O | 2,300 | 2,300 | 0.00 | 0.00 | 46,920 | 2024-08-12 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 3,000 | 0.00 | 0.00 | 30,360 | 2024-08-12 | |
| 10 | 1007 | Longhui International Holdings Limited:O | 140,455 | 120,000 | 0.08 | 0.07 | 28,200 | 2024-08-12 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 813,580 | 40,000 | 0.02 | 0.00 | 28,000 | 2024-08-12 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,642 | 2,000 | 0.00 | 0.00 | 21,200 | 2024-08-12 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,023 | 2,000 | 0.00 | 0.00 | 15,100 | 2024-08-12 | |
| 14 | 6686 | Noah Holdings Limited (KY):A | 890 | 500 | 0.00 | 0.00 | 5,970 | 2024-08-12 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,177,784 | -100,000 | 0.01 | -0.00 | -26,500 | 2024-08-12 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,032,000 | -180,000 | 0.01 | -0.00 | -30,960 | 2024-08-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 370,035 | -30,000 | 0.01 | -0.00 | -74,100 | 2024-08-12 | |
| 18 | 1024 | Kuaishou Technology:B | 188,689 | -5,000 | 0.01 | -0.00 | -225,500 | 2024-08-12 |
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