Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2022-07-18 to 2022-07-19
"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 | 0002 | CLP HOLDINGS LIMITED:O | 159,000 | 159,000 | 0.01 | 0.01 | 10,533,750 | 2022-07-19 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 303,900 | 2022-07-19 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 183,900 | 2022-07-19 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 3,500 | 3,000 | 0.00 | 0.00 | 165,450 | 2022-07-19 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 900 | 900 | 0.00 | 0.00 | 57,915 | 2022-07-19 | |
| 6 | 1299 | AIA Group Limited:O | 100 | 100 | 0.00 | 0.00 | 8,355 | 2022-07-19 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,500 | 2022-07-19 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -9,648 | 2022-07-19 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -13,280 | 2022-07-19 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 0 | -400 | 0.00 | -0.00 | -13,940 | 2022-07-19 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,820 | 2022-07-19 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-07-19 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,800 | 2022-07-19 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -24,810 | 2022-07-19 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,500 | 0.00 | -0.00 | -30,525 | 2022-07-19 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,780 | 2022-07-19 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -37,760 | 2022-07-19 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -39,900 | 2022-07-19 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -40,480 | 2022-07-19 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,500 | 0.00 | -0.00 | -47,110 | 2022-07-19 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -49,200 | 2022-07-19 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,400 | 2022-07-19 | |
| 23 | 2883 | China Oilfield Services Limited:H | 0 | -22,000 | 0.00 | -0.00 | -160,820 | 2022-07-19 | |
| 24 | 3323 | China National Building Material Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -181,280 | 2022-07-19 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -74,000 | 0.00 | -0.00 | -303,400 | 2022-07-19 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -7,500 | 0.00 | -0.00 | -319,125 | 2022-07-19 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -4,500 | 0.00 | -0.00 | -454,050 | 2022-07-19 |
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