FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)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 | 6069 | SY Holdings Group Limited (KY):O | 16,972,000 | 460,000 | 2.29 | 0.06 | 1,458,200 | 2017-07-19 | |
| 2 | 1357 | Meitu, Inc.:O | 78,000 | 69,000 | 0.00 | 0.00 | 749,340 | 2017-07-19 | |
| 3 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 113,000 | 113,000 | 0.00 | 0.00 | 281,370 | 2017-07-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,300 | 600 | 0.00 | 0.00 | 178,800 | 2017-07-19 | |
| 5 | 2221 | New Concepts Holdings Limited:O | 6,816,000 | 40,000 | 1.34 | 0.01 | 147,200 | 2017-07-19 | |
| 6 | 8086 | Sino Vision Worldwide Holdings Limited:O | 624,000 | 200,000 | 0.02 | 0.01 | 40,600 | 2017-07-19 | |
| 7 | 8265 | China Trustful Group Limited:O | 1,524,000 | 12,000 | 0.07 | 0.00 | 36,240 | 2017-07-19 | |
| 8 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 36,000 | 0.01 | 0.01 | 32,760 | 2017-07-19 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,796,000 | 20,000 | 0.16 | 0.00 | 22,400 | 2017-07-19 | |
| 10 | 8221 | Gaoyu Finance Group Limited (KY):O | 1,740,000 | 60,000 | 0.09 | 0.00 | 9,480 | 2017-07-19 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 1,247,500 | 340,000 | 0.02 | 0.01 | 7,480 | 2017-07-19 | |
| 12 | 0112 | Lerthai Group Limited:O | 1,496,000 | 2,000 | 0.44 | 0.00 | 6,660 | 2017-07-19 | |
| 13 | 8427 | WS-SK Target Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2017-07-19 | |
| 14 | 8182 | China Candy Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 1,560 | 2017-07-19 | |
| 15 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,115,000 | -90,000 | 0.04 | -0.00 | -2,520 | 2017-07-19 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 11,400 | -200 | 0.00 | -0.00 | -2,624 | 2017-07-19 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -500 | 0.00 | -0.00 | -4,960 | 2017-07-19 | |
| 18 | 0651 | China Ocean Industry Group Limited:O | 54,625,000 | -30,000 | 0.40 | -0.00 | -5,130 | 2017-07-19 | |
| 19 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,600 | 2017-07-19 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 74,000 | -5,000 | 0.02 | -0.00 | -7,600 | 2017-07-19 | |
| 21 | 8462 | Omnibridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2017-07-19 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2017-07-19 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 1,700,000 | -544,000 | 0.02 | -0.01 | -13,056 | 2017-07-19 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 6,000 | -54,000 | 0.00 | -0.00 | -14,850 | 2017-07-19 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -500 | 0.00 | -0.00 | -29,400 | 2017-07-19 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -36,480 | 2017-07-19 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,542 | -200 | 0.00 | -0.00 | -42,560 | 2017-07-19 | |
| 28 | 8213 | StarGlory Holdings Company Limited:O | 0 | -510,000 | 0.00 | -0.01 | -42,840 | 2017-07-19 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,779,900 | -100,000 | 5.40 | -0.01 | -54,000 | 2017-07-19 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -68,080 | 2017-07-19 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -1,600 | 0.00 | -0.00 | -70,640 | 2017-07-19 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -6,000 | 0.00 | -0.00 | -82,200 | 2017-07-19 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2017-07-19 | |
| 34 | 0941 | China Mobile Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -82,900 | 2017-07-19 | |
| 35 | 2303 | Hengxing Gold Holding Company Limited:O | 118,000 | -30,000 | 0.01 | -0.00 | -84,600 | 2017-07-19 | |
| 36 | 2393 | Yestar Healthcare Holdings Company Limited:O | 13,377,500 | -40,000 | 0.62 | -0.00 | -161,600 | 2017-07-19 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,806,000 | -200,000 | 0.04 | -0.00 | -808,000 | 2017-07-19 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 0 | -308,800 | 0.00 | -0.01 | -1,080,800 | 2017-07-19 | |
| 39 | 2869 | Greentown Service Group Co. Ltd.:O | 14,998,000 | -800,000 | 0.54 | -0.03 | -3,224,000 | 2017-07-19 |
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