Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 18,883,200 | 305,800 | 2.55 | 0.04 | 923,516 | 2022-07-26 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 806,000 | 223,000 | 0.02 | 0.01 | 588,720 | 2022-07-26 | |
| 3 | 1827 | Miricor Enterprises Holdings Limited:O | 1,200,000 | 100,000 | 0.30 | 0.03 | 128,000 | 2022-07-26 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2022-07-26 | |
| 5 | 9999 | NetEase, Inc.:O | 300 | 300 | 0.00 | 0.00 | 45,540 | 2022-07-26 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 44,650 | 2022-07-26 | |
| 7 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2022-07-26 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 115,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2022-07-26 | |
| 9 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2022-07-26 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2022-07-26 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 190,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2022-07-26 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2022-07-26 | |
| 13 | 0382 | Edvantage Group Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 27,600 | 2022-07-26 | |
| 14 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2022-07-26 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 21,570 | 2022-07-26 | |
| 16 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-07-26 | |
| 17 | 3918 | NagaCorp Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2022-07-26 | |
| 18 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2022-07-26 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2022-07-26 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2022-07-26 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2022-07-26 | |
| 22 | 3001 | Premia China USD Property Bond ETF:Unit | 100 | 100 | 0.01 | 0.01 | 10,975 | 2022-07-26 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 900 | -100 | 0.00 | -0.00 | -10,070 | 2022-07-26 | |
| 24 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -11,900 | 2022-07-26 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2022-07-26 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -51,600 | 2022-07-26 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,542,000 | -870,000 | 0.03 | -0.02 | -1,305,000 | 2022-07-26 |
Copyright & disclaimer, Privacy policy