ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-07-02 to 2021-07-05
"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 | 0302 | CMGE Technology Group Limited:O | 3,834,000 | 2,000,000 | 0.14 | 0.07 | 7,620,000 | 2021-07-05 | |
| 2 | 1502 | Financial Street Property Co., Limited:H | 1,156,000 | 1,100,000 | 1.12 | 1.06 | 5,368,000 | 2021-07-05 | |
| 3 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 68,500 | 68,500 | 0.06 | 0.06 | 4,110,000 | 2021-07-05 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,637,703 | 300,000 | 0.17 | 0.00 | 1,287,000 | 2021-07-05 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,956,000 | 150,000 | 0.17 | 0.00 | 970,500 | 2021-07-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 394,000 | 30,000 | 0.02 | 0.00 | 585,000 | 2021-07-05 | |
| 7 | 2117 | Datang Group Holdings Limited:O | 59,439,000 | 103,000 | 4.36 | 0.01 | 443,930 | 2021-07-05 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 550,800 | 70,800 | 0.16 | 0.02 | 421,260 | 2021-07-05 | |
| 9 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 10,532,000 | 336,000 | 0.36 | 0.01 | 255,360 | 2021-07-05 | |
| 10 | 1024 | Kuaishou Technology:B | 16,600 | 500 | 0.00 | 0.00 | 86,200 | 2021-07-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 6,000 | 0.00 | 0.00 | 59,460 | 2021-07-05 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 4,263 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-07-05 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,382,480 | 2,000 | 0.03 | 0.00 | 20,680 | 2021-07-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 9,286,800 | 5,000 | 0.21 | 0.00 | 16,850 | 2021-07-05 | |
| 15 | 1762 | Wanka Online Inc.:O | 183,376,000 | 11,000 | 12.34 | 0.00 | 8,140 | 2021-07-05 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,078,000 | -12,000 | 0.02 | -0.00 | -50,280 | 2021-07-05 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 202,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2021-07-05 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2021-07-05 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -61,040 | 2021-07-05 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,600 | 2021-07-05 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -75,840 | 2021-07-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 511,784 | -2,000 | 0.01 | -0.00 | -120,900 | 2021-07-05 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 477,184 | -2,000 | 0.02 | -0.00 | -153,000 | 2021-07-05 | |
| 24 | 1986 | Tsaker New Energy Tech Co., Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -270,000 | 2021-07-05 | |
| 25 | 2150 | Nayuki Holdings Limited:O | 176,500 | -17,500 | 0.01 | -0.00 | -295,400 | 2021-07-05 | |
| 26 | 9888 | Baidu, Inc.:A | 77,350 | -2,500 | 0.00 | -0.00 | -463,250 | 2021-07-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,716,979 | -10,400 | 0.01 | -0.00 | -469,560 | 2021-07-05 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 655,300 | -4,200 | 0.00 | -0.00 | -865,200 | 2021-07-05 | |
| 29 | 3396 | Legend Holdings Corporation:H | 2,794,286 | -129,500 | 0.22 | -0.01 | -1,556,590 | 2021-07-05 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 684,000 | -360,000 | 0.24 | -0.13 | -7,290,000 | 2021-07-05 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 266,247,415 | -9,980,000 | 9.16 | -0.34 | -147,903,600 | 2021-07-05 |
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