iFAST Securities (HK) Limited 奕豐證券(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 | 0842 | Leoch International Technology Limited:O | 1,129,000 | 500,000 | 0.08 | 0.04 | 800,000 | 2017-07-19 | |
| 2 | 3046 | Value China ETF:Unit | 180,600 | 10,000 | 5.31 | 0.29 | 425,500 | 2017-07-19 | |
| 3 | 3140 | Vanguard S&P 500 Index ETF:Unit | 339,932 | 24,100 | 2.74 | 0.19 | 423,678 | 2017-07-19 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,974 | 5,000 | 0.00 | 0.00 | 230,000 | 2017-07-19 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 610,000 | 30,000 | 0.01 | 0.00 | 108,600 | 2017-07-19 | |
| 6 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 63,680 | 2017-07-19 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 35,360 | 2017-07-19 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,200 | 4,000 | 0.00 | 0.00 | 34,240 | 2017-07-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,800 | 100 | 0.00 | 0.00 | 29,800 | 2017-07-19 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2017-07-19 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 192,000 | 5,000 | 0.02 | 0.00 | 17,250 | 2017-07-19 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 15,200 | 1,000 | 0.00 | 0.00 | 16,040 | 2017-07-19 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 505,202 | 2,000 | 0.00 | 0.00 | 10,680 | 2017-07-19 | |
| 14 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 9,000 | 0.00 | 0.00 | 1,251 | 2017-07-19 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 516,655 | -1,000 | 0.00 | -0.00 | -3,770 | 2017-07-19 | |
| 16 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | -6,000 | 0.00 | -0.00 | -4,620 | 2017-07-19 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,780 | 2017-07-19 | |
| 18 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 20,000 | -2,000 | 0.08 | -0.01 | -10,900 | 2017-07-19 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 310,000 | -6,000 | 0.01 | -0.00 | -19,020 | 2017-07-19 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,500 | 2017-07-19 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2017-07-19 | |
| 22 | 0522 | ASMPT Limited:O | 1,000 | -200 | 0.00 | -0.00 | -24,080 | 2017-07-19 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2017-07-19 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -40,200 | 2017-07-19 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -41,400 | 2017-07-19 | |
| 26 | 0820 | HSBC China Dragon Fund:Unit | 0 | -5,000 | 0.00 | -0.00 | -49,300 | 2017-07-19 | |
| 27 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,000 | -6,000 | 0.01 | -0.03 | -60,480 | 2017-07-19 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 460,055 | -200,000 | 0.00 | -0.00 | -63,000 | 2017-07-19 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,000 | -10,000 | 0.00 | -0.00 | -257,500 | 2017-07-19 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 128,260 | -9,500 | 0.00 | -0.00 | -259,350 | 2017-07-19 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -110,000 | 0.01 | -0.00 | -288,200 | 2017-07-19 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -227,000 | 0.00 | -0.01 | -315,530 | 2017-07-19 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -725,000 | 0.00 | -0.03 | -667,000 | 2017-07-19 | |
| 34 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 15,015 | -1,635 | 0.04 | -0.00 | -827,310 | 2017-07-19 |
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