JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 273,280 | 2023-10-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 470,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2023-10-04 | |
| 3 | 2618 | JD Logistics, Inc.:O | 12,600 | -500 | 0.00 | -0.00 | -4,615 | 2023-10-04 | |
| 4 | 2486 | Plus Group Holdings Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2023-10-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,500 | -1,000 | 0.00 | -0.00 | -19,360 | 2023-10-04 | |
| 6 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -31,350 | 2023-10-04 | |
| 7 | 9955 | ClouDr Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,400 | 2023-10-04 | |
| 8 | 0267 | CITIC Limited (HK):O | 50,000 | -50,000 | 0.00 | -0.00 | -336,000 | 2023-10-04 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 1,000,000 | -200,000 | 0.02 | -0.00 | -746,000 | 2023-10-04 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 80,000 | -20,000 | 0.01 | -0.00 | -1,261,000 | 2023-10-04 | |
| 11 | 6186 | China Feihe Limited:O | 0 | -341,000 | 0.00 | -0.00 | -1,500,400 | 2023-10-04 | |
| 12 | 0788 | China Tower Corporation Limited:H | 2,694,000 | -3,000,000 | 0.01 | -0.01 | -2,190,000 | 2023-10-04 |
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