WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 149,000 | 30,000 | 0.01 | 0.00 | 330,000 | 2022-03-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 159,000 | 25,000 | 0.00 | 0.00 | 297,500 | 2022-03-10 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 500 | 0.00 | 0.00 | 100,100 | 2022-03-10 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2022-03-10 | |
| 5 | 1909 | Fire Rock Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2022-03-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 1,500 | 0.00 | 0.00 | 82,575 | 2022-03-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 719,077 | 1,503 | 0.00 | 0.00 | 73,872 | 2022-03-10 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,600 | 5,000 | 0.00 | 0.00 | 73,600 | 2022-03-10 | |
| 9 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 70,000 | 2022-03-10 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | 5,000 | 0.01 | 0.00 | 66,200 | 2022-03-10 | |
| 11 | 3380 | Logan Group Company Limited:O | 70,000 | 35,000 | 0.00 | 0.00 | 65,450 | 2022-03-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 692,000 | 4,000 | 0.01 | 0.00 | 48,480 | 2022-03-10 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 6,000 | 0.00 | 0.00 | 47,760 | 2022-03-10 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 312,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2022-03-10 | |
| 15 | 2013 | Weimob Inc.:O | 330,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2022-03-10 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,400 | 2,000 | 0.00 | 0.00 | 37,040 | 2022-03-10 | |
| 17 | 1024 | Kuaishou Technology:B | 10,600 | 400 | 0.00 | 0.00 | 29,560 | 2022-03-10 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2022-03-10 | |
| 19 | 2217 | Tam Jai International Co. Limited:O | 74,000 | 8,000 | 0.01 | 0.00 | 19,200 | 2022-03-10 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2022-03-10 | |
| 21 | 1928 | Sands China Ltd.:O | 11,600 | 800 | 0.00 | 0.00 | 15,104 | 2022-03-10 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 14,800 | 800 | 0.00 | 0.00 | 13,600 | 2022-03-10 | |
| 23 | 9999 | NetEase, Inc.:O | 1,700 | 100 | 0.00 | 0.00 | 13,540 | 2022-03-10 | |
| 24 | 0816 | Jinmao Property Services Co., Limited:O | 1,691 | 1,691 | 0.00 | 0.00 | 9,808 | 2022-03-10 | |
| 25 | 2686 | AAG Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,950 | 2022-03-10 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | -5,000 | 0.01 | -0.00 | -11,100 | 2022-03-10 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2022-03-10 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 5,000 | -500 | 0.00 | -0.00 | -14,525 | 2022-03-10 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,400 | -1,000 | 0.00 | -0.00 | -16,160 | 2022-03-10 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | -13,000 | 0.01 | -0.00 | -19,890 | 2022-03-10 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,750 | -1,000 | 0.00 | -0.00 | -23,400 | 2022-03-10 | |
| 32 | 3690 | Meituan:B | 8,800 | -200 | 0.00 | -0.00 | -28,840 | 2022-03-10 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2022-03-10 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 629,000 | -30,000 | 0.12 | -0.01 | -37,200 | 2022-03-10 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2022-03-10 | |
| 36 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -51,390 | 2022-03-10 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 70,122 | -1,000 | 0.00 | -0.00 | -51,600 | 2022-03-10 | |
| 38 | 1208 | MMG Limited (HK):O | 8,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2022-03-10 | |
| 39 | 3333 | China Evergrande Group:O | 258,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2022-03-10 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,074,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2022-03-10 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -105,000 | 2022-03-10 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -109,700 | 2022-03-10 |
Copyright & disclaimer, Privacy policy