Beevest Securities Limited 蜂投證券有限公司
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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 990,000 | 2017-07-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 5,000 | 0.00 | 0.00 | 128,750 | 2017-07-19 | |
| 3 | 2309 | ZO Future Group:O | 20,702,500 | 800,000 | 0.33 | 0.01 | 122,400 | 2017-07-19 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 208,400 | 20,000 | 0.00 | 0.00 | 117,800 | 2017-07-19 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 904,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2017-07-19 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 1,158 | -12 | 0.00 | -0.00 | -4 | 2017-07-19 | |
| 7 | 0198 | SMI Holdings Group Limited:O | 2,066 | -32 | 0.00 | -0.00 | -122 | 2017-07-19 | |
| 8 | 8186 | Almana Limited:O | 0 | -1,200 | 0.00 | -0.00 | -133 | 2017-07-19 | |
| 9 | 0181 | FUJIAN HOLDINGS LIMITED:O | 81,000 | -2,000 | 0.01 | -0.00 | -690 | 2017-07-19 | |
| 10 | 8462 | Omnibridge Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,550 | 2017-07-19 | |
| 11 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2017-07-19 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2017-07-19 | |
| 13 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 2,000 | -2,200 | 0.00 | -0.00 | -21,714 | 2017-07-19 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 105,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2017-07-19 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,416 | -400 | 0.00 | -0.00 | -85,120 | 2017-07-19 | |
| 17 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 6,864,000 | -120,000 | 0.45 | -0.01 | -105,600 | 2017-07-19 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 544,000 | -10,000 | 0.02 | -0.00 | -131,200 | 2017-07-19 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 15,000 | -296,000 | 0.00 | -0.02 | -935,360 | 2017-07-19 |
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