PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -200 | 0.00 | -0.00 | -1,324 | 2024-08-27 | |
| 2 | 1999 | Man Wah Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -1,788 | 2024-08-27 | |
| 3 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,730 | 2024-08-27 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -11,300 | 2024-08-27 | |
| 5 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -21,880 | 2024-08-27 | |
| 6 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -500 | 0.00 | -0.00 | -43,725 | 2024-08-27 | |
| 7 | 6855 | Ascentage Pharma Group International:O | 8,000 | -1,800 | 0.00 | -0.00 | -58,410 | 2024-08-27 | |
| 8 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | -5,000 | 0.00 | -0.00 | -63,500 | 2024-08-27 | |
| 9 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -85,000 | 2024-08-27 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -439,500 | 2024-08-27 | |
| 11 | 9898 | Weibo Corporation:A | 0 | -7,800 | 0.00 | -0.01 | -475,020 | 2024-08-27 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 926,000 | -240,000 | 0.04 | -0.01 | -499,200 | 2024-08-27 | |
| 13 | 9888 | Baidu, Inc.:A | 2,600 | -6,000 | 0.00 | -0.00 | -507,600 | 2024-08-27 | |
| 14 | 0753 | Air China Limited:H | 0 | -180,000 | 0.00 | -0.00 | -601,200 | 2024-08-27 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 184,240 | -128,000 | 0.00 | -0.00 | -619,520 | 2024-08-27 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -100,000 | 0.00 | -0.00 | -666,000 | 2024-08-27 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -780,000 | 0.00 | -0.02 | -811,200 | 2024-08-27 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -819,200 | 2024-08-27 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -370,000 | 0.00 | -0.02 | -865,800 | 2024-08-27 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -70,000 | 0.00 | -0.01 | -869,400 | 2024-08-27 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -882,880 | 2024-08-27 | |
| 22 | 0941 | China Mobile Limited (HK):O | 110,500 | -14,000 | 0.00 | -0.00 | -1,068,900 | 2024-08-27 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,068,000 | -50,000 | 0.00 | -0.00 | -1,070,000 | 2024-08-27 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,000 | -164,000 | 0.00 | -0.00 | -1,092,240 | 2024-08-27 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -126,000 | 0.00 | -0.01 | -1,092,420 | 2024-08-27 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,000 | -58,000 | 0.00 | -0.00 | -1,142,600 | 2024-08-27 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -266,000 | 0.00 | -0.01 | -1,175,720 | 2024-08-27 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -220,000 | 0.00 | -0.02 | -1,194,600 | 2024-08-27 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 127,200 | -20,000 | 0.00 | -0.00 | -1,599,000 | 2024-08-27 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,142,071 | -300,000 | 0.00 | -0.00 | -1,752,000 | 2024-08-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy