Central China International Securities Co., Limited 中州國際證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,658,500 | 600,000 | 0.13 | 0.01 | 2,946,000 | 2023-02-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,839,340 | 10,000 | 0.02 | 0.00 | 177,200 | 2023-02-01 | |
| 3 | 6066 | CSC Financial Co., Ltd.:H | 34,500 | 15,000 | 0.00 | 0.00 | 128,700 | 2023-02-01 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2023-02-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,280 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 6 | 1797 | East Buy Holding Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 64,000 | 2023-02-01 | |
| 7 | 6178 | Everbright Securities Company Limited:H | 41,000 | 8,000 | 0.01 | 0.00 | 48,800 | 2023-02-01 | |
| 8 | 1456 | Guolian Minsheng Securities Company Limited:H | 24,000 | 9,000 | 0.01 | 0.00 | 39,240 | 2023-02-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 18,300 | 300 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 10 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 8,800 | 3,000 | 0.00 | 0.00 | 29,460 | 2023-02-01 | |
| 11 | 1375 | Central China Securities Co., Ltd.:H | 14,778,024 | 20,000 | 1.24 | 0.00 | 25,400 | 2023-02-01 | |
| 12 | 0020 | SenseTime Group Inc.:B | 73,000 | 6,000 | 0.00 | 0.00 | 17,640 | 2023-02-01 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,120 | 200 | 0.00 | 0.00 | 14,630 | 2023-02-01 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 261,000 | 3,000 | 0.01 | 0.00 | 14,280 | 2023-02-01 | |
| 15 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2023-02-01 | |
| 16 | 2192 | Medlive Technology Co., Ltd.:O | 1,000 | -500 | 0.00 | -0.00 | -5,620 | 2023-02-01 | |
| 17 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 70,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2023-02-01 | |
| 18 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 400 | -800 | 0.00 | -0.00 | -22,400 | 2023-02-01 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,200 | 2023-02-01 | |
| 20 | 0941 | China Mobile Limited (HK):O | 86,500 | -500 | 0.00 | -0.00 | -28,400 | 2023-02-01 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2023-02-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,500 | 0.00 | -0.00 | -92,475 | 2023-02-01 | |
| 23 | 6655 | Huaxin Cement Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -155,720 | 2023-02-01 | |
| 24 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 18,400 | -129,600 | 0.00 | -0.01 | -209,952 | 2023-02-01 | |
| 25 | 9888 | Baidu, Inc.:A | 8,900 | -1,500 | 0.00 | -0.00 | -216,450 | 2023-02-01 | |
| 26 | 1952 | Everest Medicines Limited:O | 500 | -10,000 | 0.00 | -0.00 | -256,000 | 2023-02-01 | |
| 27 | 3738 | Vobile Group Limited:O | 7,712,969 | -1,000,000 | 0.36 | -0.05 | -4,780,000 | 2023-02-01 |
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