ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 15,000 | 0.00 | 0.00 | 239,700 | 2024-09-27 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 92,000 | 25,000 | 0.00 | 0.00 | 164,750 | 2024-09-27 | |
| 3 | 0866 | China Qinfa Group Limited:O | 1,100,000 | 120,000 | 0.04 | 0.00 | 141,600 | 2024-09-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2024-09-27 | |
| 5 | 1913 | PRADA S.P.A.:O | 2,000 | 1,000 | 0.00 | 0.00 | 59,350 | 2024-09-27 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2024-09-27 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,460 | 2024-09-27 | |
| 8 | 2139 | Bank of Gansu Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 260 | 2024-09-27 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,036 | -6,000 | 0.00 | -0.00 | -39,600 | 2024-09-27 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -46,140 | 2024-09-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 381,485 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-09-27 | |
| 12 | 0941 | China Mobile Limited (HK):O | 67,000 | -1,500 | 0.00 | -0.00 | -109,575 | 2024-09-27 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,278,000 | -200,000 | 0.10 | -0.01 | -136,000 | 2024-09-27 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -151,000 | 2024-09-27 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -190,200 | 2024-09-27 | |
| 16 | 9926 | Akeso, Inc.:O | 10,000 | -3,000 | 0.00 | -0.00 | -202,200 | 2024-09-27 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -226,000 | 0.00 | -0.01 | -262,160 | 2024-09-27 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -275,800 | 2024-09-27 |
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