PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2022-03-29 to 2022-03-30
"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 | 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 |
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