CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2023-02-28 to 2023-03-01
"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 | 0451 | GCL New Energy Holdings Limited:O | 2,008,872 | 250,000 | 0.17 | 0.02 | 262,500 | 2023-03-01 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 272,100 | 11,000 | 0.00 | 0.00 | 228,360 | 2023-03-01 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 628,084 | 60,000 | 0.00 | 0.00 | 156,000 | 2023-03-01 | |
| 4 | 9888 | Baidu, Inc.:A | 16,900 | 900 | 0.00 | 0.00 | 130,500 | 2023-03-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,146,574 | 6,000 | 0.02 | 0.00 | 84,600 | 2023-03-01 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 49,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2023-03-01 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2023-03-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,314,873 | 12,000 | 0.00 | 0.00 | 59,280 | 2023-03-01 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 48,540 | 2023-03-01 | |
| 10 | 2158 | Yidu Tech Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2023-03-01 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 890,000 | 200,000 | 0.00 | 0.00 | 31,000 | 2023-03-01 | |
| 12 | 6836 | Amrita Global Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2023-03-01 | |
| 13 | 3339 | Lonking Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2023-03-01 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,450 | 2023-03-01 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 22,160 | 2023-03-01 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 434,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2023-03-01 | |
| 17 | 2660 | Zengame Technology Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2023-03-01 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 264,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2023-03-01 | |
| 19 | 6108 | New Ray Medicine International Holding Limited:O | 987,200 | 160,000 | 0.06 | 0.01 | 14,880 | 2023-03-01 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2023-03-01 | |
| 21 | 6618 | JD Health International Inc.:O | 17,050 | 100 | 0.00 | 0.00 | 5,945 | 2023-03-01 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2023-03-01 | |
| 23 | 2237 | China Graphite Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2023-03-01 | |
| 24 | 3690 | Meituan:B | 39,500 | -100 | 0.00 | -0.00 | -14,280 | 2023-03-01 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,110,000 | -20,000 | 0.06 | -0.00 | -23,600 | 2023-03-01 | |
| 26 | 1769 | Scholar Education Group:O | 32,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2023-03-01 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2023-03-01 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2023-03-01 | |
| 29 | 9956 | ANE (CAYMAN) INC.:O | 0 | -12,500 | 0.00 | -0.00 | -65,000 | 2023-03-01 | |
| 30 | 0020 | SenseTime Group Inc.:B | 1,174,000 | -57,000 | 0.00 | -0.00 | -154,470 | 2023-03-01 | |
| 31 | 6878 | Differ Group Auto Limited:O | 500,000 | -4,000,000 | 0.01 | -0.06 | -796,000 | 2023-03-01 |
Copyright & disclaimer, Privacy policy