CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2021-09-23 to 2021-09-24
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 218,000 | 200,000 | 0.00 | 0.00 | 794,000 | 2021-09-24 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,149 | 76,000 | 0.00 | 0.00 | 318,440 | 2021-09-24 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 6,290,373,848 | 2,500,000 | 13.30 | 0.01 | 242,500 | 2021-09-24 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 210,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2021-09-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 161,400 | 2021-09-24 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | 800 | 0.00 | 0.00 | 69,936 | 2021-09-24 | |
| 7 | 2216 | Broncus Holding Corporation:O | 500 | 500 | 0.00 | 0.00 | 7,500 | 2021-09-24 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -1,500 | 0.00 | -0.00 | -364,500 | 2021-09-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,800 | -1,000 | 0.00 | -0.00 | -476,400 | 2021-09-24 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 492,977,155 | -4,520,000 | 5.83 | -0.05 | -3,706,400 | 2021-09-24 |
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