ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 1164 | CGN Mining Company Limited:O | 9,755,000 | 290,000 | 0.13 | 0.00 | 400,200 | 2023-11-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 120,165 | 20,000 | 0.00 | 0.00 | 94,800 | 2023-11-06 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,000 | 3,000 | 0.00 | 0.00 | 46,440 | 2023-11-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 424,106 | 10,000 | 0.00 | 0.00 | 37,900 | 2023-11-06 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 206,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2023-11-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 847,503 | 10,000 | 0.00 | 0.00 | 28,200 | 2023-11-06 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 877,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2023-11-06 | |
| 8 | 3662 | Starjoy Wellness and Travel Company Limited:O | 214,000 | 14,000 | 0.03 | 0.00 | 6,930 | 2023-11-06 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 6,288 | 2023-11-06 | |
| 10 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,800 | 2023-11-06 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 10,631 | 4,000 | 0.00 | 0.00 | 2,080 | 2023-11-06 | |
| 12 | 1387 | China Dili Group:O | 18,000 | 2,000 | 0.00 | 0.00 | 1,320 | * | 2023-11-06 |
| 13 | 2858 | Yixin Group Limited:O | 30,500 | 1,000 | 0.00 | 0.00 | 670 | 2023-11-06 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,566 | 2,000 | 0.00 | 0.00 | 490 | 2023-11-06 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 101 | 2023-11-06 | |
| 16 | 8166 | China Eco-Farming Limited:O | 1,002,000 | 2,000 | 0.77 | 0.00 | 100 | * | 2023-11-06 |
| 17 | 0630 | AMCO United Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 9 | 2023-11-06 | |
| 18 | 6186 | China Feihe Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,350 | 2023-11-06 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 115,362 | -300,000 | 0.02 | -0.06 | -36,900 | 2023-11-06 | |
| 20 | 3066 | CSOP Bitcoin Futures ETF:Unit | 70,000 | -5,000 | 0.24 | -0.03 | -73,500 | 2023-11-06 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,136,000 | -500,000 | 0.03 | -0.01 | -217,500 | 2023-11-06 |
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