NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-11-15 to 2024-11-18
"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 | 9987 | Yum China Holdings, Inc.:O | 34,150 | 4,100 | 0.01 | 0.00 | 1,514,540 | 2024-11-18 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,760,924 | 90,000 | 0.03 | 0.00 | 1,096,200 | 2024-11-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 136,200 | 5,100 | 0.00 | 0.00 | 440,130 | 2024-11-18 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 20,000 | 0.00 | 0.00 | 308,800 | 2024-11-18 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 386,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2024-11-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,938,142 | 10,000 | 0.00 | 0.00 | 60,300 | 2024-11-18 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 16,100 | 1,000 | 0.00 | 0.00 | 33,700 | 2024-11-18 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,210 | 5,000 | 0.01 | 0.00 | 30,650 | 2024-11-18 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 53,958 | 1,000 | 0.00 | 0.00 | 27,500 | 2024-11-18 | |
| 10 | 9898 | Weibo Corporation:A | 400 | 400 | 0.00 | 0.00 | 25,880 | 2024-11-18 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | 1,000 | 0.00 | 0.00 | 25,400 | 2024-11-18 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2024-11-18 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 24,510 | 2024-11-18 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2024-11-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2024-11-18 | |
| 16 | 2202 | China Vanke Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2024-11-18 | |
| 17 | 2438 | Mobvoi Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2024-11-18 | |
| 18 | 0522 | ASMPT Limited:O | 8,300 | -100 | 0.00 | -0.00 | -7,510 | 2024-11-18 | |
| 19 | 2013 | Weimob Inc.:O | 115,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2024-11-18 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 0 | -40,000 | 0.00 | -0.00 | -75,200 | 2024-11-18 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2024-11-18 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 566,000 | -160,000 | 0.01 | -0.00 | -1,849,600 | 2024-11-18 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,500 | -6,300 | 0.00 | -0.00 | -2,546,460 | 2024-11-18 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,133,500 | -491,000 | 0.06 | -0.01 | -3,613,760 | 2024-11-18 |
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