China Minsheng Banking Corp., Ltd. 中國民生銀行股份有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,100,000,000 | 1,100,000,000 | 13.45 | 13.45 | 4,642,000,000 | 2024-03-20 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 252,000 | 252,000 | 0.02 | 0.02 | 9,109,800 | 2024-03-22 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 126,200 | 126,200 | 0.10 | 0.10 | 3,710,280 | 2024-03-19 | |
| 4 | 3759 | Pharmaron Beijing Co., Ltd.:H | 377,100 | 377,100 | 0.13 | 0.13 | 3,612,618 | 2024-03-18 | |
| 5 | 9011 | ICBC CICC USD Money Market ETF:Unit | 3,000 | 3,000 | 1.68 | 1.68 | 3,359,850 | 2024-03-14 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,300 | 2,300 | 0.00 | 0.00 | 709,320 | 2024-04-02 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 113,200 | 113,200 | 0.01 | 0.01 | 691,652 | 2024-03-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,000 | 44,000 | 0.00 | 0.00 | 667,040 | 2024-03-28 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 82,000 | 82,000 | 0.00 | 0.00 | 655,180 | 2024-03-07 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 1,086,425 | 1,086,425 | 0.03 | 0.03 | 143,408 | 2024-03-26 | |
| 11 | 0806 | Value Partners Group Limited:O | 423,000 | -698,000 | 0.02 | -0.04 | -1,270,360 | 2024-03-07 | |
| 12 | 3690 | Meituan:B | 0 | -17,288 | 0.00 | -0.00 | -1,710,648 | 2024-03-05 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 49,500 | -118,950 | 0.01 | -0.01 | -2,103,036 | 2024-03-28 | |
| 14 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,674,000 | -2,000,000 | 0.18 | -0.05 | -13,700,000 | 2024-03-27 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 0 | -3,463,500 | 0.00 | -0.04 | -32,626,170 | 2024-03-27 |
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