NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2021-07-23 to 2021-07-26
"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 | 0883 | CNOOC LIMITED:O | 197,000 | 100,000 | 0.00 | 0.00 | 788,000 | 2021-07-26 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 348,500 | 130,000 | 0.00 | 0.00 | 751,400 | 2021-07-26 | |
| 3 | 2883 | China Oilfield Services Limited:H | 192,000 | 100,000 | 0.01 | 0.01 | 578,000 | 2021-07-26 | |
| 4 | 0522 | ASMPT Limited:O | 9,300 | 3,400 | 0.00 | 0.00 | 346,460 | 2021-07-26 | |
| 5 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,398,000 | 148,000 | 0.49 | 0.05 | 313,760 | 2021-07-26 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 116,000 | 18,000 | 0.00 | 0.00 | 205,200 | 2021-07-26 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2021-07-26 | |
| 8 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 680,000 | 36,000 | 0.07 | 0.00 | 83,520 | 2021-07-26 | |
| 9 | 6677 | Sino-Ocean Service Holding Limited:O | 70,000 | 15,000 | 0.01 | 0.00 | 75,000 | 2021-07-26 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2021-07-26 | |
| 11 | 1299 | AIA Group Limited:O | 159,526 | 600 | 0.00 | 0.00 | 55,710 | 2021-07-26 | |
| 12 | 1810 | Xiaomi Corporation:B | 92,200 | 2,000 | 0.00 | 0.00 | 51,700 | 2021-07-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2021-07-26 | |
| 14 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-07-26 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 36,900 | 2021-07-26 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2021-07-26 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,781,207 | 10,000 | 0.00 | 0.00 | 27,100 | 2021-07-26 | |
| 18 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2021-07-26 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 120,000 | 5,000 | 0.00 | 0.00 | 18,450 | 2021-07-26 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,000 | 1,000 | 0.01 | 0.00 | 13,120 | 2021-07-26 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -800 | 0.00 | -0.00 | -18,920 | 2021-07-26 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2021-07-26 | |
| 23 | 3690 | Meituan:B | 1,700 | -100 | 0.00 | -0.00 | -23,560 | 2021-07-26 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 12,500 | -3,500 | 0.00 | -0.00 | -31,780 | 2021-07-26 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -500 | 0.00 | -0.00 | -33,850 | 2021-07-26 | |
| 26 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2021-07-26 | |
| 27 | 2013 | Weimob Inc.:O | 34,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2021-07-26 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -100 | 0.00 | -0.00 | -49,000 | 2021-07-26 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,700 | -700 | 0.00 | -0.00 | -49,070 | 2021-07-26 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -93,900 | 2021-07-26 | |
| 31 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | -20,000 | 0.00 | -0.01 | -155,100 | 2021-07-26 | |
| 32 | 0941 | China Mobile Limited (HK):O | 125,500 | -4,500 | 0.00 | -0.00 | -219,375 | 2021-07-26 | |
| 33 | 2840 | SPDR Gold Trust:Unit | 70 | -1,000 | 0.00 | -0.00 | -1,315,000 | 2021-07-26 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,109,926 | -200,000 | 0.01 | -0.00 | -2,516,000 | 2021-07-26 |
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