ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2022-11-04 to 2022-11-07
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 14,600 | 10,000 | 0.00 | 0.00 | 105,200 | 2022-11-07 | |
| 2 | 1913 | PRADA S.P.A.:O | 5,000 | 2,000 | 0.00 | 0.00 | 81,100 | 2022-11-07 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2022-11-07 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 52,150 | 2022-11-07 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 5,000 | 0.00 | 0.00 | 48,750 | 2022-11-07 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,760 | 400 | 0.00 | 0.00 | 25,620 | 2022-11-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 511,632 | 400 | 0.00 | 0.00 | 17,200 | 2022-11-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 39,600 | 200 | 0.00 | 0.00 | 13,940 | 2022-11-07 | |
| 9 | 1627 | Able Engineering Holdings Limited:O | 4,275,714 | 28,000 | 0.21 | 0.00 | 8,820 | 2022-11-07 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-11-07 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2022-11-07 | |
| 12 | 2013 | Weimob Inc.:O | 143,000 | -18,000 | 0.01 | -0.00 | -81,540 | 2022-11-07 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,000 | -7,000 | 0.01 | -0.01 | -137,760 | 2022-11-07 | |
| 14 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,696,000 | -100,000 | 0.61 | -0.02 | -400,000 | 2022-11-07 | |
| 15 | 1995 | Ever Sunshine Services Group Limited:O | 44,000 | -160,000 | 0.00 | -0.01 | -408,000 | 2022-11-07 |
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