NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | 50,000 | 0.00 | 0.00 | 293,000 | 2023-07-14 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 290,000 | 50,000 | 0.09 | 0.02 | 253,000 | 2023-07-14 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,184,924 | 20,000 | 0.02 | 0.00 | 172,400 | 2023-07-14 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,480,000 | 40,000 | 0.02 | 0.00 | 157,600 | 2023-07-14 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 11,000 | 0.01 | 0.00 | 139,480 | 2023-07-14 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2023-07-14 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2023-07-14 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2023-07-14 | |
| 9 | 0419 | Hony Media Group:O | 285,500 | 80,000 | 0.00 | 0.00 | 10,880 | 2023-07-14 | |
| 10 | 3918 | NagaCorp Ltd.:O | 12,188 | 2,000 | 0.00 | 0.00 | 9,300 | 2023-07-14 | |
| 11 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,000 | -500 | 0.00 | -0.00 | -12,700 | 2023-07-14 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 166,000 | -12,000 | 0.01 | -0.00 | -25,560 | 2023-07-14 | |
| 13 | 0659 | CTF Services Limited (BM):O | 12,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2023-07-14 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -200 | 0.00 | -0.00 | -58,360 | 2023-07-14 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 239,000 | -5,000 | 0.02 | -0.00 | -140,250 | 2023-07-14 | |
| 16 | 1208 | MMG Limited (HK):O | 40,000 | -100,000 | 0.00 | -0.00 | -290,000 | 2023-07-14 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 145,600 | -5,500 | 0.00 | -0.00 | -511,225 | 2023-07-14 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,200 | -5,000 | 0.00 | -0.00 | -1,763,000 | 2023-07-14 |
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