NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 0004 | Wharf (Holdings) Limited (The):O | 111,000 | 65,000 | 0.00 | 0.00 | 1,667,250 | 2024-02-14 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 424,000 | 98,000 | 0.01 | 0.00 | 1,301,440 | 2024-02-14 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,872,000 | 22,000 | 0.01 | 0.00 | 123,420 | 2024-02-14 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,817,000 | 8,000 | 0.00 | 0.00 | 116,160 | 2024-02-14 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,756 | 1,000 | 0.00 | 0.00 | 30,250 | 2024-02-14 | |
| 6 | 8368 | Creative China Holdings Limited:O | 164,000 | 30,000 | 0.03 | 0.01 | 18,900 | 2024-02-14 | |
| 7 | 1928 | Sands China Ltd.:O | 12,000 | 800 | 0.00 | 0.00 | 18,560 | 2024-02-14 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 646,900 | 500 | 0.01 | 0.00 | 7,280 | 2024-02-14 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,760 | 0 | 0.00 | -0.01 | 0 | 2024-02-14 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,500 | -200 | 0.00 | -0.00 | -9,850 | 2024-02-14 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,340 | 2024-02-14 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 116,300 | -200 | 0.00 | -0.00 | -14,160 | 2024-02-14 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,500 | -1,000 | 0.00 | -0.00 | -15,720 | 2024-02-14 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,440 | -1,000 | 0.00 | -0.00 | -19,620 | 2024-02-14 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 214,041 | -800 | 0.00 | -0.00 | -48,640 | 2024-02-14 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 154,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2024-02-14 | |
| 17 | 3690 | Meituan:B | 11,790 | -1,000 | 0.00 | -0.00 | -71,100 | 2024-02-14 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2024-02-14 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,000 | -22,000 | 0.00 | -0.00 | -117,700 | 2024-02-14 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -134,550 | 2024-02-14 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | -160,000 | 0.02 | -0.04 | -920,000 | 2024-02-14 | |
| 22 | 0522 | ASMPT Limited:O | 9,800 | -21,000 | 0.00 | -0.01 | -1,795,500 | 2024-02-14 |
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