CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 0914 | Anhui Conch Cement Company Limited:H | 104,500 | 100,000 | 0.01 | 0.01 | 3,965,000 | 2022-05-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 55,000 | 0.00 | 0.00 | 2,546,500 | 2022-05-12 | |
| 3 | 0883 | CNOOC LIMITED:O | 228,000 | 200,000 | 0.00 | 0.00 | 2,104,000 | 2022-05-12 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 95,000 | 20,000 | 0.00 | 0.00 | 1,022,000 | 2022-05-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 56,000 | 6,000 | 0.00 | 0.00 | 301,200 | 2022-05-12 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 20,000 | 0.00 | 0.00 | 236,000 | 2022-05-12 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 234,500 | 2022-05-12 | |
| 8 | 9959 | Linklogis Inc.:B | 314,500 | 40,000 | 0.02 | 0.00 | 234,000 | 2022-05-12 | |
| 9 | 9618 | JD.com, Inc.:A | 7,481 | 900 | 0.00 | 0.00 | 172,800 | 2022-05-12 | |
| 10 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 15,984,000 | 144,000 | 0.39 | 0.00 | 136,800 | 2022-05-12 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 103,700 | 1,000 | 0.00 | 0.00 | 80,000 | 2022-05-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 221,230 | 1,600 | 0.00 | 0.00 | 74,800 | 2022-05-12 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 62,600 | 2022-05-12 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2022-05-12 | |
| 15 | 1676 | Gaodi Holdings Limited (KY):O | 88,000 | 88,000 | 0.07 | 0.07 | 51,040 | 2022-05-12 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 28,305 | 2022-05-12 | |
| 17 | 1529 | Yues International Holdings Group Limited:O | 360,000 | 110,000 | 0.04 | 0.01 | 12,210 | 2022-05-12 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 53,678 | 4,000 | 0.00 | 0.00 | 11,520 | 2022-05-12 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,526,000 | 2,000 | 0.04 | 0.00 | 6,400 | 2022-05-12 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2022-05-12 | |
| 21 | 1024 | Kuaishou Technology:B | 16,100 | -100 | 0.00 | -0.00 | -6,255 | 2022-05-12 | |
| 22 | 2013 | Weimob Inc.:O | 25,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2022-05-12 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 25,500 | -500 | 0.00 | -0.00 | -7,840 | 2022-05-12 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2022-05-12 | |
| 25 | 3690 | Meituan:B | 33,400 | -100 | 0.00 | -0.00 | -15,700 | 2022-05-12 | |
| 26 | 1810 | Xiaomi Corporation:B | 447,200 | -1,600 | 0.00 | -0.00 | -16,576 | 2022-05-12 | |
| 27 | 3380 | Logan Group Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -21,800 | * | 2022-05-12 |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,000 | -290,000 | 0.00 | -0.00 | -24,940 | 2022-05-12 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 6,400 | -72,000 | 0.00 | -0.00 | -26,640 | 2022-05-12 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -7,000 | 0.00 | -0.00 | -65,660 | 2022-05-12 | |
| 31 | 0020 | SenseTime Group Inc.:B | 199,000 | -112,000 | 0.00 | -0.00 | -507,360 | 2022-05-12 | |
| 32 | 2130 | CN Logistics International Holdings Limited (KY):O | 76,000 | -70,000 | 0.03 | -0.03 | -623,000 | 2022-05-12 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 0 | -4,069,000 | 0.00 | -0.09 | -4,313,140 | 2022-05-12 |
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