Zhongcai Securities Limited 中財證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1208 | MMG Limited (HK):O | 29,004,000 | 2,000,000 | 0.34 | 0.02 | 4,140,000 | 2022-09-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 792,000 | 2022-09-05 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 231,600 | 2022-09-05 | |
| 4 | 0710 | BOE Varitronix Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 222,040 | 2022-09-05 | |
| 5 | 0587 | China Conch Environment Protection Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 210,560 | 2022-09-05 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 206,180 | 2022-09-05 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 17,600 | 17,600 | 0.00 | 0.00 | 181,280 | 2022-09-05 | |
| 8 | 0772 | China Literature Limited:O | 2,493,200 | 5,000 | 0.24 | 0.00 | 151,250 | 2022-09-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 122,080 | 2022-09-05 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,300 | 3,600 | 0.00 | 0.00 | 75,960 | 2022-09-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,150 | 6,000 | 0.00 | 0.00 | 63,120 | 2022-09-05 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-09-05 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2022-09-05 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2022-09-05 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2022-09-05 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2022-09-05 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 3,000 | 100 | 0.00 | 0.00 | 18,630 | 2022-09-05 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2022-09-05 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2022-09-05 | |
| 20 | 0873 | Shimao Services Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2022-09-05 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -140,160 | 2022-09-05 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -15,000 | 0.00 | -0.00 | -168,300 | 2022-09-05 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -177,900 | 2022-09-05 | |
| 24 | 0546 | Fufeng Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -189,600 | 2022-09-05 | |
| 25 | 3668 | YANCOAL AUSTRALIA LTD:O | 39,000 | -6,000 | 0.00 | -0.00 | -217,500 | 2022-09-05 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 0 | -21,200 | 0.00 | -0.00 | -218,360 | 2022-09-05 | |
| 27 | 0788 | China Tower Corporation Limited:H | 500,000 | -244,000 | 0.00 | -0.00 | -234,240 | 2022-09-05 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -369,720 | 2022-09-05 |
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