ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,163,703 | 300,000 | 0.23 | 0.00 | 774,000 | 2023-10-05 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 611,000 | 19,000 | 0.02 | 0.00 | 114,950 | 2023-10-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,216,500 | 2,000 | 0.02 | 0.00 | 84,600 | 2023-10-05 | |
| 4 | 3690 | Meituan:B | 173,610 | 400 | 0.00 | 0.00 | 42,360 | 2023-10-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 310,235,693 | 1,000 | 0.13 | 0.00 | 4,270 | 2023-10-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 44,851,721 | 1,000 | 0.05 | 0.00 | 2,670 | 2023-10-05 | |
| 7 | 0439 | KuangChi Science Limited:O | 1,381,000 | -400,000 | 0.02 | -0.01 | -54,000 | 2023-10-05 |
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