YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 286,800 | 30,000 | 0.03 | 0.00 | 463,800 | 2023-12-01 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 350,000 | 30,000 | 0.01 | 0.00 | 198,900 | 2023-12-01 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,925 | 10,000 | 0.00 | 0.00 | 92,300 | 2023-12-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | 1,000 | 0.00 | 0.00 | 71,850 | 2023-12-01 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 268,150 | 48,000 | 0.01 | 0.00 | 68,160 | 2023-12-01 | |
| 6 | 3690 | Meituan:B | 7,090 | 700 | 0.00 | 0.00 | 61,530 | 2023-12-01 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,136 | 5,000 | 0.00 | 0.00 | 58,500 | 2023-12-01 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,400 | 8,000 | 0.00 | 0.00 | 57,280 | 2023-12-01 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 31,106 | 1,000 | 0.00 | 0.00 | 27,950 | 2023-12-01 | |
| 10 | 0880 | SJM Holdings Limited:O | 114,500 | 10,000 | 0.00 | 0.00 | 22,900 | 2023-12-01 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2023-12-01 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 56,162 | 1,000 | 0.00 | 0.00 | 7,100 | 2023-12-01 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 121,621 | 50,000 | 0.02 | 0.01 | 5,650 | 2023-12-01 | |
| 14 | 1225 | Lerado Financial Group Company Limited:O | 0 | -50,000 | 0.00 | -0.02 | -9,200 | 2023-12-01 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 75,000 | -9,000 | 0.00 | -0.00 | -39,960 | 2023-12-01 | |
| 16 | 0883 | CNOOC LIMITED:O | 55,891 | -5,000 | 0.00 | -0.00 | -64,100 | 2023-12-01 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -168,750 | 2023-12-01 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,308,813 | -300,000 | 0.00 | -0.00 | -264,000 | 2023-12-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,400 | -2,000 | 0.00 | -0.00 | -559,600 | 2023-12-01 |
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