HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 967,750 | 100,000 | 0.03 | 0.00 | 1,420,000 | 2021-08-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 270,000 | 20,000 | 0.00 | 0.00 | 1,015,000 | 2021-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,586 | 1,600 | 0.01 | 0.00 | 784,320 | 2021-08-24 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,900 | 10,000 | 0.00 | 0.00 | 617,500 | 2021-08-24 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 152,109 | 30,000 | 0.01 | 0.00 | 380,400 | 2021-08-24 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 250,880 | 12,500 | 0.01 | 0.00 | 328,000 | 2021-08-24 | |
| 7 | 1299 | AIA Group Limited:O | 94,200 | 2,000 | 0.00 | 0.00 | 191,200 | 2021-08-24 | |
| 8 | 2013 | Weimob Inc.:O | 565,000 | 10,000 | 0.02 | 0.00 | 107,600 | 2021-08-24 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | 200 | 0.00 | 0.00 | 94,400 | 2021-08-24 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 786,000 | 30,000 | 0.01 | 0.00 | 84,000 | 2021-08-24 | |
| 11 | 1029 | IRC LIMITED:O | 1,620,000 | 320,000 | 0.02 | 0.00 | 80,000 | 2021-08-24 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 113,250 | 6,000 | 0.00 | 0.00 | 62,040 | 2021-08-24 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 109,212 | 1,000 | 0.00 | 0.00 | 57,050 | 2021-08-24 | |
| 14 | 1716 | Most Kwai Chung Limited:O | 224,000 | 60,000 | 0.08 | 0.02 | 52,800 | 2021-08-24 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,600 | 2,000 | 0.00 | 0.00 | 48,100 | 2021-08-24 | |
| 16 | 3690 | Meituan:B | 3,600 | 200 | 0.00 | 0.00 | 44,360 | 2021-08-24 | |
| 17 | 0327 | PAX Global Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,480 | 2021-08-24 | |
| 18 | 6618 | JD Health International Inc.:O | 1,700 | 400 | 0.00 | 0.00 | 29,380 | 2021-08-24 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 54,950 | 48,000 | 0.00 | 0.00 | 27,360 | 2021-08-24 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 22,500 | 2021-08-24 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 538,007 | 4,000 | 0.01 | 0.00 | 15,880 | 2021-08-24 | |
| 22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 340,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2021-08-24 | |
| 23 | 2399 | China Anchu Energy Storage Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2021-08-24 | |
| 24 | 1907 | China Risun Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -14,970 | 2021-08-24 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 252,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2021-08-24 | |
| 26 | 1395 | ELL Environmental Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -17,000 | 2021-08-24 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -27,175 | 2021-08-24 | |
| 28 | 3315 | Goldpac Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2021-08-24 | |
| 29 | 1183 | MECOM Power and Construction Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2021-08-24 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2021-08-24 | |
| 31 | 8137 | Honbridge Holdings Limited:O | 350,000 | -118,000 | 0.00 | -0.00 | -68,440 | 2021-08-24 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2021-08-24 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2021-08-24 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -470,000 | 2021-08-24 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 878,383 | -160,127 | 0.00 | -0.00 | -2,017,600 | 2021-08-24 |
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