CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9888 | Baidu, Inc.:A | 34,750 | 2,500 | 0.00 | 0.00 | 234,875 | 2024-07-15 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,000 | 30,000 | 0.00 | 0.00 | 202,200 | 2024-07-15 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 262,500 | 20,000 | 0.01 | 0.00 | 128,200 | 2024-07-15 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 550,000 | 50,000 | 0.04 | 0.00 | 85,500 | 2024-07-15 | |
| 5 | 1024 | Kuaishou Technology:B | 91,800 | 1,000 | 0.00 | 0.00 | 47,850 | 2024-07-15 | |
| 6 | 1516 | Sunac Services Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2024-07-15 | |
| 7 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2024-07-15 | |
| 8 | 1208 | MMG Limited (HK):O | 24,378 | 8,378 | 0.00 | 0.00 | 25,720 | 2024-07-15 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 6,000 | 0.01 | 0.00 | 24,420 | 2024-07-15 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2024-07-15 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2024-07-15 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,500 | 2,000 | 0.01 | 0.00 | 11,800 | 2024-07-15 | |
| 13 | 8083 | Youzan Technology Limited:O | 2,212,000 | -20,000 | 0.01 | -0.00 | -1,400 | 2024-07-15 | |
| 14 | 0681 | Chinese People Holdings Company Limited:O | 310,102,378 | -500,000 | 3.47 | -0.01 | -12,000 | 2024-07-15 | |
| 15 | 2505 | EDA Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2024-07-15 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 95,000 | -5,000 | 0.01 | -0.00 | -16,640 | 2024-07-15 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2024-07-15 | |
| 18 | 1810 | Xiaomi Corporation:B | 511,800 | -2,000 | 0.00 | -0.00 | -32,920 | 2024-07-15 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -35,140 | 2024-07-15 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2024-07-15 | |
| 21 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -38,550 | 2024-07-15 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2024-07-15 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,500 | -2,000 | 0.00 | -0.00 | -54,800 | 2024-07-15 | |
| 24 | 0267 | CITIC Limited (HK):O | 187,000 | -8,000 | 0.00 | -0.00 | -58,800 | 2024-07-15 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -59,900 | 2024-07-15 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 5,700 | -500 | 0.00 | -0.00 | -62,750 | 2024-07-15 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 102,000 | -20,000 | 0.00 | -0.00 | -65,120 | 2024-07-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,012,000 | -60,000 | 0.00 | -0.00 | -68,400 | 2024-07-15 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 190,000 | -30,000 | 0.03 | -0.00 | -77,100 | 2024-07-15 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2024-07-15 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 402,000 | -20,000 | 0.01 | -0.00 | -87,000 | 2024-07-15 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 552,000 | -80,000 | 0.01 | -0.00 | -87,200 | 2024-07-15 | |
| 33 | 1299 | AIA Group Limited:O | 129,200 | -2,200 | 0.00 | -0.00 | -121,880 | 2024-07-15 | |
| 34 | 1836 | Stella International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -142,000 | 2024-07-15 | |
| 35 | 1854 | China Wantian Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -149,500 | 2024-07-15 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,672,266 | -130,000 | 0.19 | -0.00 | -150,800 | 2024-07-15 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 894,453 | -51,000 | 0.01 | -0.00 | -194,310 | 2024-07-15 | |
| 38 | 0788 | China Tower Corporation Limited:H | 5,626,000 | -200,000 | 0.01 | -0.00 | -206,000 | 2024-07-15 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 35,000 | -17,000 | 0.00 | -0.00 | -216,240 | 2024-07-15 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 772,327 | -70,000 | 0.02 | -0.00 | -378,700 | 2024-07-15 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 227,400 | -6,000 | 0.00 | -0.00 | -459,900 | 2024-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy