GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2022-03-10 to 2022-03-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 2,700 | 0.00 | 0.00 | 993,060 | 2022-03-11 | |
| 2 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 62,800 | 62,800 | 0.04 | 0.04 | 532,544 | 2022-03-11 | |
| 3 | 9999 | NetEase, Inc.:O | 3,300 | 2,000 | 0.00 | 0.00 | 258,000 | 2022-03-11 | |
| 4 | 0815 | China Silver Group Limited:O | 478,000 | 326,000 | 0.03 | 0.02 | 195,600 | 2022-03-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 22,000 | 2,000 | 0.00 | 0.00 | 181,600 | 2022-03-11 | |
| 6 | 1555 | MIE Holdings Corporation:O | 2,800,000 | 2,800,000 | 0.09 | 0.09 | 165,200 | 2022-03-11 | |
| 7 | 3690 | Meituan:B | 4,300 | 1,200 | 0.00 | 0.00 | 162,480 | 2022-03-11 | |
| 8 | 8103 | hmvod Limited:O | 4,122,000 | 60,000 | 3.82 | 0.06 | 126,000 | 2022-03-11 | |
| 9 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 83,000 | 2022-03-11 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2022-03-11 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2022-03-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,940 | 200 | 0.00 | 0.00 | 69,320 | 2022-03-11 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2022-03-11 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2022-03-11 | |
| 15 | 1780 | Rongzun International Holdings Group Limited:O | 420,000 | 20,000 | 0.07 | 0.00 | 54,000 | 2022-03-11 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,250 | 2022-03-11 | |
| 17 | 6823 | HKT Limited (KY):O | 45,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2022-03-11 | |
| 18 | 6836 | Amrita Global Development Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 34,560 | 2022-03-11 | |
| 19 | 0772 | China Literature Limited:O | 4,200 | 1,000 | 0.00 | 0.00 | 33,800 | 2022-03-11 | |
| 20 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 200 | 200 | 0.00 | 0.00 | 22,620 | 2022-03-11 | |
| 21 | 1299 | AIA Group Limited:O | 2,600 | 200 | 0.00 | 0.00 | 15,450 | 2022-03-11 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2022-03-11 | |
| 23 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,600,000 | -1,400,000 | 0.01 | -0.01 | -103,600 | 2022-03-11 | |
| 24 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -141,000 | 2022-03-11 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 48,000 | -1,300,000 | 0.00 | -0.03 | -1,105,000 | 2022-03-11 |
Copyright & disclaimer, Privacy policy