GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 1070 | TCL Electronics Holdings Limited:O | 6,956,000 | 80,000 | 0.28 | 0.00 | 195,200 | 2023-12-13 | |
2 | 3989 | Capital Environment Holdings Limited:O | 4,658,000 | 1,336,000 | 0.03 | 0.01 | 136,272 | 2023-12-13 | |
3 | 3969 | China Railway Signal & Communication Corporation Limited:H | 36,000 | 34,000 | 0.00 | 0.00 | 81,940 | 2023-12-13 | |
4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,000 | 21,000 | 0.01 | 0.00 | 69,510 | 2023-12-13 | |
5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 865,000 | 250,000 | 0.01 | 0.00 | 57,750 | 2023-12-13 | |
6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 178,640 | 13,000 | 0.01 | 0.00 | 48,230 | 2023-12-13 | |
7 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 455,000 | 5,000 | 28.44 | 0.31 | 38,350 | 2023-12-13 | |
8 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,900 | 100 | 0.00 | 0.00 | 30,700 | 2023-12-13 | |
9 | 3650 | Keep Inc.:O | 5,500 | 2,000 | 0.00 | 0.00 | 28,800 | 2023-12-13 | |
10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 796,000 | 2,000 | 0.01 | 0.00 | 15,800 | 2023-12-13 | |
11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 128,050 | 10,000 | 0.04 | 0.00 | 14,900 | 2023-12-13 | |
12 | 1918 | Sunac China Holdings Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2023-12-13 | |
13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2023-12-13 | |
14 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 122,000 | 9,000 | 0.01 | 0.00 | 10,260 | 2023-12-13 | |
15 | 0346 | Yanchang Petroleum International Limited:O | 4,144,500 | 20,000 | 0.38 | 0.00 | 7,400 | 2023-12-13 | |
16 | 0493 | GOME Retail Holdings Limited:O | 2,353,000 | 115,000 | 0.00 | 0.00 | 6,095 | 2023-12-13 | |
17 | 0531 | Samson Holding Ltd.:O | 5,735,000 | 2,000 | 0.19 | 0.00 | 458 | 2023-12-13 | |
18 | 2369 | Coolpad Group Limited:O | 3,548,000 | -20,000 | 0.02 | -0.00 | -920 | 2023-12-13 | |
19 | 0628 | Tong Tong AI Social Group Limited:O | 160 | -8,000 | 0.00 | -0.00 | -2,160 | 2023-12-13 | |
20 | 1508 | China Reinsurance (Group) Corporation:H | 3,851,000 | -16,000 | 0.06 | -0.00 | -6,720 | 2023-12-13 | |
21 | 9988 | Alibaba Group Holding Limited (KY):O | 117,900 | -100 | 0.00 | -0.00 | -6,940 | 2023-12-13 | |
22 | 9690 | TUHU Car Inc.:A | 0 | -300 | 0.00 | -0.00 | -9,135 | 2023-12-13 | |
23 | 1797 | East Buy Holding Limited:O | 19,500 | -500 | 0.00 | -0.00 | -13,600 | 2023-12-13 | |
24 | 1810 | Xiaomi Corporation:B | 1,564,000 | -1,000 | 0.01 | -0.00 | -15,540 | 2023-12-13 | |
25 | 0922 | Anxian Yuan China Holdings Limited:O | 9,368,000 | -360,000 | 0.42 | -0.02 | -57,240 | 2023-12-13 | |
26 | 6160 | BeiGene, Ltd.:O | 27,000 | -600 | 0.00 | -0.00 | -65,640 | 2023-12-13 | |
27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -44,000 | 0.00 | -0.00 | -179,080 | 2023-12-13 | |
28 | 0598 | SINOTRANS LIMITED:H | 5,000 | -101,000 | 0.00 | -0.00 | -319,160 | 2023-12-13 |
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