FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 1928 | Sands China Ltd.:O | 35,200 | 21,600 | 0.00 | 0.00 | 779,760 | 2017-06-09 | |
| 2 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 14,400 | 1,000 | 0.00 | 0.00 | 36,550 | 2017-06-09 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2017-06-09 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 31,100 | 2017-06-09 | |
| 5 | 82822 | CSOP FTSE China A50 ETF:Unit | 212,400 | 2,000 | 0.01 | 0.00 | 22,360 | 2017-06-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 336,550 | 2,000 | 0.01 | 0.00 | 14,540 | 2017-06-09 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 974,000 | 30,000 | 0.02 | 0.00 | 9,150 | 2017-06-09 | |
| 8 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2017-06-09 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,770 | 2017-06-09 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -6,000 | 0.00 | -0.00 | -7,620 | 2017-06-09 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 1,772,536 | -1,500 | 0.08 | 0.00 | -18,360 | 2017-06-09 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,792 | -1,500 | 0.00 | -0.00 | -34,200 | 2017-06-09 | |
| 13 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -38,500 | 2017-06-09 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2017-06-09 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 13,094,000 | -96,000 | 0.88 | -0.01 | -183,360 | 2017-06-09 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,000 | 0.00 | -0.00 | -497,500 | 2017-06-09 |
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