ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 16,000 | 0.00 | 0.00 | 3,766,400 | 2022-02-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 334,587 | 58,800 | 0.00 | 0.00 | 3,457,440 | 2022-02-08 | |
| 3 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,000,000 | 1,000,000 | 0.48 | 0.48 | 1,090,000 | 2022-02-08 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 11,892 | 10,000 | 0.00 | 0.00 | 598,000 | 2022-02-08 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 390,000 | 100,000 | 0.07 | 0.01 | 515,500 | 2022-02-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 195,800 | 2022-02-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 326,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2022-02-08 | |
| 8 | 0806 | Value Partners Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2022-02-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 434,668 | -1,000 | 0.00 | -0.00 | -4,860 | 2022-02-08 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2022-02-08 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2022-02-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 30,800 | -500 | 0.00 | -0.00 | -28,125 | 2022-02-08 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 93,000 | -9,000 | 0.00 | -0.00 | -38,160 | 2022-02-08 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -41,460 | 2022-02-08 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -53,800 | 2022-02-08 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -55,600 | 2022-02-08 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 190,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2022-02-08 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -78,080 | 2022-02-08 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 0 | -60 | 0.00 | -0.00 | -79,560 | 2022-02-08 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -95,040 | 2022-02-08 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,422 | -5,000 | 0.00 | -0.00 | -339,000 | 2022-02-08 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 21,100 | -3,500 | 0.00 | -0.00 | -567,000 | 2022-02-08 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 353,315 | -110,000 | 0.00 | -0.00 | -594,000 | 2022-02-08 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 654,500 | -30,000 | 0.01 | -0.00 | -960,000 | 2022-02-08 |
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