Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2017-06-20 to 2017-06-21
"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 | 0802 | China e-Wallet Payment Group Limited:O | 144,370,000 | 3,520,000 | 5.77 | 0.14 | 1,971,200 | 2017-06-21 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 204,000 | 144,000 | 0.04 | 0.03 | 652,320 | 2017-06-21 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2017-06-21 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,500 | 7,000 | 0.00 | 0.00 | 155,050 | 2017-06-21 | |
| 5 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 109,800 | 2017-06-21 | |
| 6 | 8220 | Bingo Group Holdings Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 109,500 | 2017-06-21 | |
| 7 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 96,250 | 2017-06-21 | |
| 8 | 0630 | AMCO United Holding Limited:O | 96,720,000 | 150,000 | 5.19 | 0.01 | 85,500 | 2017-06-21 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 189,600 | 4,600 | 0.01 | 0.00 | 58,052 | 2017-06-21 | |
| 10 | 1657 | SG Group Holdings Limited:O | 2,000 | 2,000 | 0.01 | 0.01 | 11,500 | 2017-06-21 | |
| 11 | 0997 | Chinlink International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2017-06-21 | |
| 12 | 3623 | China Success Finance Group Holdings Limited:O | 1,210,000 | -46,000 | 0.23 | -0.01 | -67,620 | 2017-06-21 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -67,650 | 2017-06-21 | |
| 14 | 2309 | ZO Future Group:O | 200,000 | -400,000 | 0.00 | -0.01 | -72,000 | 2017-06-21 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -120,800 | 2017-06-21 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -62,000 | 0.00 | -0.01 | -182,280 | 2017-06-21 | |
| 17 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,172,000 | -190,000 | 0.03 | -0.00 | -197,600 | 2017-06-21 | |
| 18 | 8416 | HM International Holdings Limited:O | 3,485,000 | -40,000 | 0.87 | -0.01 | -204,400 | 2017-06-21 | |
| 19 | 1357 | Meitu, Inc.:O | 1,000 | -30,000 | 0.00 | -0.00 | -255,000 | 2017-06-21 |
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