PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2022-03-29 to 2022-03-30

From
to
Show unchanged holdings

"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 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 42,000 20,000 0.33 0.16 195,700 2022-03-30
2 2382 Sunny Optical Technology (Group) Company Limited:O 2,100 1,000 0.00 0.00 127,800 2022-03-30
3 1117 China Modern Dairy Holdings Ltd.:O 51,000 50,000 0.00 0.00 65,500 2022-03-30
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 10,000 0.00 0.00 31,100 2022-03-30
5 1208 MMG Limited (HK):O 81,500 8,000 0.00 0.00 25,360 2022-03-30
6 8096 Tasty Concepts Holding Limited:O 75,000 75,000 0.02 0.02 24,000 2022-03-30
7 0914 Anhui Conch Cement Company Limited:H 2,500 500 0.00 0.00 20,125 2022-03-30
8 1891 Heng Hup Holdings Limited:O 172,000 72,000 0.02 0.01 19,800 2022-03-30
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,949 20,000 0.00 0.00 17,800 2022-03-30
10 1091 South Manganese Investment Limited:O 16,451 12,000 0.00 0.00 12,360 2022-03-30
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,000 5,000 0.00 0.00 9,340 2022-03-30
12 1742 HPC Holdings Limited (KY):O 60,000 60,000 0.00 0.00 7,200 2022-03-30
13 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 5,000 0.00 0.00 5,950 2022-03-30
14 2682 Yun Lee Marine Group Holdings Limited:O 320,000 20,000 0.03 0.00 3,280 2022-03-30
15 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -400 0.00 -0.00 -13,720 2022-03-30
16 1618 Metallurgical Corporation of China Ltd.:H 422,000 -10,000 0.01 -0.00 -21,900 2022-03-30
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -6,000 0.00 -0.00 -22,020 2022-03-30
18 3800 GCL Technology Holdings Limited (KY):O 253,000 -10,000 0.00 -0.00 -28,900 2022-03-30
19 3690 Meituan:B 3,200 -300 0.00 -0.00 -48,030 2022-03-30
20 0005 HSBC HOLDINGS PLC:O 188,401 -1,200 0.00 -0.00 -64,740 2022-03-30
21 3868 Xinyi Energy Holdings Limited:O 1,460,000 -100,000 0.02 -0.00 -486,000 2022-03-30
22 0941 China Mobile Limited (HK):O 44,000 -10,000 0.00 -0.00 -546,000 2022-03-30
23 1799 Xinte Energy Co., Ltd.:H 93,200 -36,400 0.02 -0.01 -698,152 2022-03-30

Copyright & disclaimer, Privacy policy

Back to top