CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-07-14 to 2022-07-15
"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 | 1211 | BYD COMPANY LIMITED:H | 107,500 | 3,500 | 0.01 | 0.00 | 1,029,700 | 2022-07-15 | |
| 2 | 9979 | Greentown Management Holdings Company Limited:O | 162,094 | 80,000 | 0.01 | 0.00 | 471,200 | 2022-07-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,006,248 | 1,000 | 0.01 | 0.00 | 325,000 | 2022-07-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,618 | 400 | 0.01 | 0.00 | 140,800 | 2022-07-15 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 134,916 | 2,000 | 0.00 | 0.00 | 104,500 | 2022-07-15 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 422,500 | 2,500 | 0.08 | 0.00 | 74,875 | 2022-07-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,473,553 | 12,000 | 0.00 | 0.00 | 58,800 | 2022-07-15 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,867,000 | 30,000 | 0.51 | 0.00 | 34,200 | 2022-07-15 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 23,541 | 1,741 | 0.00 | 0.00 | 31,025 | 2022-07-15 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2022-07-15 | |
| 11 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2022-07-15 | |
| 12 | 1389 | Major Holdings Limited (KY):O | 9,884,000 | 16,000 | 0.30 | 0.00 | 624 | 2022-07-15 | |
| 13 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,300 | -0 | 0.00 | -0.02 | -0 | 2022-07-15 | |
| 14 | 8066 | Phoenitron Holdings Limited:O | 2,010,000 | -40,000 | 0.38 | -0.01 | -1,440 | 2022-07-15 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,000 | 2022-07-15 | |
| 16 | 0788 | China Tower Corporation Limited:H | 1,646,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2022-07-15 | |
| 17 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 108,500 | -3,500 | 0.01 | -0.00 | -52,990 | 2022-07-15 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,200 | -2,500 | 0.00 | -0.00 | -55,625 | 2022-07-15 | |
| 19 | 0008 | PCCW LIMITED:O | 132,382 | -20,000 | 0.00 | -0.00 | -84,000 | 2022-07-15 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 272,500 | -2,500 | 0.01 | -0.00 | -126,000 | 2022-07-15 | |
| 21 | 1299 | AIA Group Limited:O | 249,600 | -1,600 | 0.00 | -0.00 | -131,120 | 2022-07-15 | |
| 22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,000 | -162,000 | 0.00 | -0.00 | -176,580 | 2022-07-15 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 234,270 | -4,000 | 0.01 | -0.00 | -264,000 | 2022-07-15 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 224,500 | -7,500 | 0.01 | -0.00 | -570,000 | 2022-07-15 |
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