INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASS holding changes from 2022-02-17 to 2022-02-18
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,636,000 | 800,000 | 0.03 | 0.01 | 3,120,000 | 2022-02-18 | |
| 2 | 8037 | China Biotech Services Holdings Limited:O | 480,000 | 480,000 | 0.05 | 0.05 | 744,000 | 2022-02-18 | |
| 3 | 0883 | CNOOC LIMITED:O | 81,000 | 25,000 | 0.00 | 0.00 | 246,750 | 2022-02-18 | |
| 4 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 92,000 | 92,000 | 0.00 | 0.00 | 241,040 | 2022-02-18 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2022-02-18 | |
| 6 | 2696 | Shanghai Henlius Biotech, Inc.:H | 27,800 | 300 | 0.02 | 0.00 | 6,930 | 2022-02-18 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,500 | -2,000 | 0.00 | -0.00 | -40,400 | 2022-02-18 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -102,000 | 2022-02-18 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.01 | -146,900 | 2022-02-18 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 46,000 | -100,000 | 0.00 | -0.00 | -264,000 | 2022-02-18 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 50,000 | -130,000 | 0.00 | -0.00 | -616,200 | 2022-02-18 | |
| 12 | 3690 | Meituan:B | 7,100 | -6,300 | 0.00 | -0.00 | -1,184,400 | 2022-02-18 |
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