AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 1128 | Wynn Macau, Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 103,800 | 2017-07-19 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,960 | 10,000 | 0.00 | 0.00 | 80,400 | 2017-07-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 874,434 | 800 | 0.00 | 0.00 | 59,960 | 2017-07-19 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,400 | 7,000 | 0.01 | 0.00 | 59,920 | 2017-07-19 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | 5,000 | 0.00 | 0.00 | 54,800 | 2017-07-19 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2017-07-19 | |
| 7 | 2009 | BBMG Corporation:H | 1,744,000 | 10,000 | 0.07 | 0.00 | 40,300 | 2017-07-19 | |
| 8 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2017-07-19 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2017-07-19 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 407,000 | 207,000 | 0.02 | 0.01 | 28,773 | 2017-07-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 760,100 | 2,000 | 0.02 | 0.00 | 18,620 | 2017-07-19 | |
| 12 | 0987 | China Renewable Energy Investment Limited:O | 8,364 | -21,192 | 0.00 | -0.00 | -5,404 | 2017-07-19 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -120,000 | 0.00 | -0.00 | -17,160 | 2017-07-19 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,311 | -100 | 0.02 | -0.00 | -21,280 | 2017-07-19 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2017-07-19 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,614,221 | -10,000 | 0.01 | -0.00 | -37,700 | 2017-07-19 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,500 | -4,000 | 0.00 | -0.00 | -39,680 | 2017-07-19 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,500 | -200 | 0.00 | -0.00 | -59,600 | 2017-07-19 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 149,700 | -5,000 | 0.01 | -0.00 | -65,600 | 2017-07-19 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 159,000 | -8,000 | 0.01 | -0.00 | -109,600 | 2017-07-19 |
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