FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,000 | 3,000 | 0.03 | 0.00 | 297,000 | 2017-07-19 | |
| 2 | 2303 | Hengxing Gold Holding Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 282,000 | 2017-07-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,352 | 10,000 | 0.00 | 0.00 | 257,500 | 2017-07-19 | |
| 4 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,514,000 | 1,278,000 | 0.08 | -0.02 | 176,364 | 2017-07-19 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 172,000 | 2017-07-19 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | 22,000 | 0.00 | 0.00 | 133,320 | 2017-07-19 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 559,600 | 10,000 | 0.02 | 0.00 | 129,000 | 2017-07-19 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,900 | 2,900 | 0.00 | 0.00 | 112,955 | 2017-07-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 300 | 0.00 | 0.00 | 89,400 | 2017-07-19 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 794,000 | 15,000 | 0.01 | 0.00 | 60,600 | 2017-07-19 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 3,000 | 0.00 | 0.00 | 29,760 | 2017-07-19 | |
| 14 | 2009 | BBMG Corporation:H | 14,000 | 7,000 | 0.00 | 0.00 | 28,210 | 2017-07-19 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,960,000 | 60,000 | 0.06 | 0.00 | 28,200 | 2017-07-19 | |
| 16 | 0531 | Samson Holding Ltd.:O | 679,000 | 26,000 | 0.02 | 0.00 | 18,200 | 2017-07-19 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2017-07-19 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 6,000 | 6,000 | 0.00 | 0.00 | 7,140 | 2017-07-19 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 822,500 | -500 | 0.01 | -0.00 | -3,100 | 2017-07-19 | |
| 20 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 3,600 | -200 | 0.12 | -0.01 | -10,300 | 2017-07-19 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,531 | -3,000 | 0.00 | -0.00 | -16,020 | 2017-07-19 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 239,600 | -3,600 | 0.01 | -0.00 | -49,320 | 2017-07-19 | |
| 23 | 0294 | Yangtzekiang Garment Limited:O | 84,000 | -19,000 | 0.04 | -0.01 | -54,910 | 2017-07-19 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 1,676,674 | -7,200 | 0.07 | 0.00 | -94,464 | 2017-07-19 | |
| 25 | 1357 | Meitu, Inc.:O | 31,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2017-07-19 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | -11,000 | 0.00 | -0.00 | -120,560 | 2017-07-19 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,000 | -22,840 | 0.01 | -0.00 | -195,510 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy