CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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"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 3690 Meituan:B 18,900 700 0.00 0.00 185,780 2021-11-23
2 1141 CMBC Capital Holdings Limited:O 6,413,873,848 2,200,000 13.59 0.00 180,400 2021-11-23
3 1143 China Energy Storage Technology Development Limited:O 1,350,000 450,000 0.22 0.07 109,800 2021-11-23
4 9988 Alibaba Group Holding Limited (KY):O 49,900 300 0.00 0.00 39,900 2021-11-23
5 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 200 0.00 0.00 9,710 2021-11-23
6 2340 ISP Holdings Limited:O 8,000 8,000 0.00 0.00 6,560 2021-11-23
7 8187 Jimu Group Limited:O 0 -95,000 0.00 -0.02 -11,115 2021-11-23
8 1960 TBK & Sons Holdings Limited:O 10,020,000 -25,000 1.00 -0.00 -11,375 2021-11-23
9 1608 VPower Group International Holdings Limited:O 3,003,351 -19,000 0.11 -0.00 -24,700 2021-11-23
10 1997 Wharf Real Estate Investment Company Limited:O 7,000 -1,000 0.00 -0.00 -41,600 2021-11-23
11 0700 TENCENT HOLDINGS LIMITED:O 13,400 -1,000 0.00 -0.00 -481,200 2021-11-23
12 2001 China New Higher Education Group Limited:O 17,786,000 -376,000 1.12 -0.02 -1,455,120 2021-11-23

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