NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,600 | 5,000 | 0.00 | 0.00 | 1,644,000 | 2023-07-10 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 264,900 | 40,000 | 0.06 | 0.01 | 191,600 | 2023-07-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,834 | 300 | 0.01 | 0.00 | 84,840 | 2023-07-10 | |
| 4 | 0522 | ASMPT Limited:O | 37,800 | 1,000 | 0.01 | 0.00 | 78,200 | 2023-07-10 | |
| 5 | 2137 | Brii Biosciences Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2023-07-10 | |
| 6 | 3690 | Meituan:B | 21,670 | 500 | 0.00 | 0.00 | 60,550 | 2023-07-10 | |
| 7 | 2158 | Yidu Tech Inc.:O | 10,400 | 10,000 | 0.00 | 0.00 | 54,400 | 2023-07-10 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 1,080,000 | 12,000 | 0.03 | 0.00 | 51,840 | 2023-07-10 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,500 | 1,000 | 0.00 | 0.00 | 50,050 | 2023-07-10 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,501,283 | 10,000 | 0.00 | 0.00 | 43,800 | 2023-07-10 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 12,000 | 0.00 | 0.00 | 41,160 | 2023-07-10 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2023-07-10 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 39,900 | 2023-07-10 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,256 | 1,000 | 0.00 | 0.00 | 32,850 | 2023-07-10 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2023-07-10 | |
| 16 | 0772 | China Literature Limited:O | 1,235 | 1,000 | 0.00 | 0.00 | 30,600 | 2023-07-10 | |
| 17 | 8083 | Youzan Technology Limited:O | 552,000 | 200,000 | 0.00 | 0.00 | 28,000 | 2023-07-10 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2023-07-10 | |
| 19 | 1810 | Xiaomi Corporation:B | 313,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2023-07-10 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2023-07-10 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 74,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2023-07-10 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 24,500 | 100 | 0.00 | 0.00 | 9,025 | 2023-07-10 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,141,764 | 2,000 | 0.00 | 0.00 | 7,180 | 2023-07-10 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 91,364 | 1,000 | 0.00 | 0.00 | 1,490 | 2023-07-10 | |
| 25 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 57,600 | -208,000 | 0.01 | -0.02 | -7,904 | 2023-07-10 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,040 | -4,000 | 0.01 | -0.00 | -14,960 | 2023-07-10 | |
| 27 | 0419 | Hony Media Group:O | 205,500 | -160,000 | 0.00 | -0.00 | -20,960 | 2023-07-10 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2023-07-10 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2023-07-10 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2023-07-10 | |
| 31 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 46,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2023-07-10 | |
| 32 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -100,200 | 2023-07-10 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -24,000 | 0.00 | -0.00 | -286,080 | 2023-07-10 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 843,000 | -168,000 | 0.02 | -0.00 | -2,822,400 | 2023-07-10 |
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