INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2021-05-28 | |
| 2 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2021-05-28 | |
| 3 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,580 | 2021-05-28 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2021-05-28 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -28,200 | 2021-05-28 | |
| 6 | 9888 | Baidu, Inc.:A | 100 | -200 | 0.00 | -0.00 | -37,560 | 2021-05-28 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2021-05-28 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -81,100 | 2021-05-28 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,800 | -200 | 0.00 | -0.00 | -95,480 | 2021-05-28 | |
| 10 | 1810 | Xiaomi Corporation:B | 70,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2021-05-28 | |
| 11 | 3662 | Starjoy Wellness and Travel Company Limited:O | 218,000 | -100,000 | 0.03 | -0.01 | -569,000 | 2021-05-28 |
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