CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 0941 | China Mobile Limited (HK):O | 1,264,420 | 123,000 | 0.01 | 0.00 | 6,389,850 | 2022-09-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 23,000 | 0.00 | 0.00 | 323,840 | 2022-09-05 | |
| 3 | 9888 | Baidu, Inc.:A | 10,050 | 2,000 | 0.00 | 0.00 | 274,200 | 2022-09-05 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 3,870,800 | 10,000 | 0.35 | 0.00 | 250,000 | 2022-09-05 | |
| 5 | 3690 | Meituan:B | 67,100 | 1,200 | 0.00 | 0.00 | 208,320 | 2022-09-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,805 | 600 | 0.02 | 0.00 | 183,840 | 2022-09-05 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 29,000 | 0.00 | 0.00 | 139,490 | 2022-09-05 | |
| 8 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 64,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2022-09-05 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 180,425 | 30,000 | 0.00 | 0.00 | 80,100 | 2022-09-05 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 160 | 40 | 0.00 | 0.00 | 50,020 | 2022-09-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 1,158,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2022-09-05 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 526,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2022-09-05 | |
| 13 | 1980 | Tian Ge Interactive Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2022-09-05 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 151,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2022-09-05 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,479,000 | 300,000 | 0.11 | 0.01 | 36,900 | 2022-09-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,900 | 300 | 0.00 | 0.00 | 30,450 | 2022-09-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,390,300 | 21,000 | 0.04 | 0.00 | 23,940 | 2022-09-05 | |
| 18 | 2381 | SMC Electric Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 12,800 | 2022-09-05 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,681 | 12,500 | 0.00 | 0.00 | 11,625 | 2022-09-05 | |
| 20 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,600 | 600 | 0.00 | 0.00 | 3,510 | 2022-09-05 | |
| 21 | 3380 | Logan Group Company Limited:O | 288,000 | 4,000 | 0.01 | 0.00 | 2,680 | 2022-09-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 8,040,058 | -1,000 | 0.01 | -0.00 | -2,720 | 2022-09-05 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 70,000 | -3,000 | 0.00 | -0.00 | -12,030 | 2022-09-05 | |
| 24 | 1263 | PC Partner Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,480 | 2022-09-05 | |
| 25 | 6878 | Differ Group Auto Limited:O | 4,550,000 | -10,000 | 0.06 | -0.00 | -18,500 | 2022-09-05 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 47,101,954 | -23,376 | 2.82 | -0.00 | -24,311 | 2022-09-05 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -3,000 | 0.01 | -0.00 | -29,880 | 2022-09-05 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2022-09-05 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 432,600 | -16,000 | 0.00 | -0.00 | -43,040 | 2022-09-05 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 352,000 | -16,000 | 0.01 | -0.00 | -44,000 | 2022-09-05 | |
| 31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -72,300 | 2022-09-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 187,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2022-09-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 2,478,000 | -10,000 | 0.01 | -0.00 | -107,400 | 2022-09-05 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -500 | 0.00 | -0.00 | -107,500 | 2022-09-05 | |
| 35 | 0839 | China Education Group Holdings Limited (KY):O | 21,000 | -30,000 | 0.00 | -0.00 | -192,000 | 2022-09-05 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,500 | -3,900 | 0.00 | -0.00 | -1,244,100 | 2022-09-05 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 428,000 | -376,000 | 0.03 | -0.03 | -2,571,840 | 2022-09-05 |
Copyright & disclaimer, Privacy policy