NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 227,900 | 55,000 | 0.06 | 0.01 | 2,692,250 | 2024-03-27 | |
| 2 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 61,000 | 60,000 | 0.01 | 0.01 | 1,383,000 | 2024-03-27 | |
| 3 | 1258 | China Nonferrous Mining Corporation Limited:O | 629,000 | 210,000 | 0.02 | 0.01 | 1,299,900 | 2024-03-27 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,650,000 | 50,000 | 0.03 | 0.00 | 843,000 | 2024-03-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,102,000 | 76,000 | 0.01 | 0.00 | 491,720 | 2024-03-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2024-03-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 412,500 | 1,000 | 0.00 | 0.00 | 67,100 | 2024-03-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 115,500 | 400 | 0.00 | 0.00 | 27,520 | 2024-03-27 | |
| 10 | 0772 | China Literature Limited:O | 1,235 | 1,000 | 0.00 | 0.00 | 26,400 | 2024-03-27 | |
| 11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 20,160 | 2024-03-27 | |
| 12 | 2535 | WK Group (Holdings) Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2024-03-27 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2024-03-27 | |
| 14 | 1010 | Sky Blue 11 Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -3,540 | 2024-03-27 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2024-03-27 | |
| 16 | 3690 | Meituan:B | 11,810 | -200 | 0.00 | -0.00 | -18,220 | 2024-03-27 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | -12,000 | 0.00 | -0.00 | -19,200 | 2024-03-27 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,500 | -80,000 | 0.00 | -0.00 | -784,800 | 2024-03-27 |
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