OnePlatform Securities Limited 環一證券有限公司
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 | 1019 | Convoy Global Holdings Limited:O | 2,714,223,060 | 296,862,000 | 18.17 | 1.99 | 58,184,952 | 2017-07-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,600 | 10,800 | 0.00 | 0.00 | 3,218,400 | 2017-07-19 | |
| 3 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 17,880,000 | 10,880,000 | 2.51 | 1.53 | 2,186,880 | 2017-07-19 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,780,961 | 600,000 | 0.01 | 0.00 | 864,000 | 2017-07-19 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 484,800 | 2017-07-19 | |
| 6 | 1826 | FDB Holdings Limited:O | 680,000 | 680,000 | 0.06 | 0.06 | 292,400 | 2017-07-19 | |
| 7 | 0672 | Zhong An Group Limited:O | 96,400 | 80,000 | 0.00 | 0.00 | 163,200 | 2017-07-19 | |
| 8 | 2009 | BBMG Corporation:H | 82,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2017-07-19 | |
| 9 | 1357 | Meitu, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 65,160 | 2017-07-19 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 46,000 | 4,000 | 0.00 | 0.00 | 54,800 | 2017-07-19 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2017-07-19 | |
| 12 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2017-07-19 | |
| 13 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 675,500 | 225,000 | 0.03 | 0.01 | 31,275 | 2017-07-19 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,800 | 2,800 | 0.01 | 0.00 | 11,592 | 2017-07-19 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 5,790 | 2017-07-19 | |
| 16 | 2010 | Real Nutriceutical Group Limited:O | 284,000 | 4,000 | 0.02 | 0.00 | 1,460 | 2017-07-19 | |
| 17 | 6823 | HKT Limited (KY):O | 73,640 | -34 | 0.00 | -0.00 | -343 | 2017-07-19 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | -1,600 | 0.02 | -0.00 | -2,240 | 2017-07-19 | |
| 19 | 1152 | Momentum Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,100 | 2017-07-19 | |
| 20 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2017-07-19 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -24,325 | 2017-07-19 | |
| 22 | 0799 | IGG Inc:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2017-07-19 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 227,500 | -300,000 | 0.01 | -0.01 | -34,800 | 2017-07-19 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2017-07-19 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 172,000 | -14,000 | 0.01 | -0.00 | -62,300 | 2017-07-19 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,894,789 | -10,000 | 0.00 | -0.00 | -64,000 | 2017-07-19 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 2,307,359 | -600,000 | 0.00 | -0.00 | -68,400 | 2017-07-19 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 792,659 | -14,000 | 0.00 | -0.00 | -74,760 | 2017-07-19 | |
| 29 | 3333 | China Evergrande Group:O | 2,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2017-07-19 | |
| 30 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 4,350,420 | -45,000 | 0.46 | -0.00 | -111,150 | 2017-07-19 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | -7,000 | 0.00 | -0.00 | -180,250 | 2017-07-19 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 381,287 | -3,200 | 0.00 | -0.00 | -239,840 | 2017-07-19 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -263,750 | 2017-07-19 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 224,874,080 | -320,000 | 41.07 | -0.06 | -425,600 | 2017-07-19 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 40,500 | -60,000 | 0.00 | -0.00 | -494,400 | 2017-07-19 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 186,000 | -200,000 | 0.00 | -0.00 | -738,000 | 2017-07-19 | |
| 37 | 6108 | New Ray Medicine International Holding Limited:O | 489,439,688 | -1,152,000 | 29.38 | -0.07 | -748,800 | 2017-07-19 | |
| 38 | 8120 | China Demeter Financial Investments Limited:O | 60,000 | -11,200,000 | 0.01 | -1.21 | -996,800 | 2017-07-19 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,356 | -20,000 | 0.00 | -0.00 | -4,256,000 | 2017-07-19 | |
| 40 | 8215 | First Credit Finance Group Limited:O | 1,781,456,000 | -9,200,000 | 49.09 | -0.25 | -5,060,000 | 2017-07-19 |
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