Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,536,200 | 2,686,800 | 1.25 | 0.95 | 118,622,220 | 2017-07-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,860,000 | 16,860,000 | 0.03 | 0.02 | 90,032,400 | 2017-07-19 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,881,806 | 3,454,500 | 0.06 | 0.04 | 41,039,460 | 2017-07-19 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,411,000 | 7,911,000 | 0.06 | 0.03 | 28,796,040 | 2017-07-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 14,338,000 | 4,838,000 | 0.02 | 0.01 | 18,239,260 | 2017-07-19 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 1,345,800 | 1,241,600 | 0.06 | 0.05 | 16,289,792 | 2017-07-19 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 528,000 | 528,000 | 0.00 | 0.00 | 13,437,600 | 2017-07-19 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -415,000 | 0.00 | -0.01 | -3,336,600 | 2017-07-19 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,700,000 | 0.00 | -0.00 | -9,758,000 | 2017-07-19 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,093,282 | -2,000,000 | 0.00 | -0.00 | -12,800,000 | 2017-07-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,000 | -86,000 | 0.00 | -0.01 | -18,300,800 | 2017-07-19 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 677,200 | -1,923,000 | 0.04 | -0.11 | -26,345,100 | 2017-07-19 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 261,700 | -100,000 | 0.00 | -0.00 | -29,800,000 | 2017-07-19 |
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