Stellar Securities Limited 恆星證券有限公司
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 | 0225 | Pokfulam Development Company Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 160,000 | 2017-07-19 | |
| 2 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 93,200 | 2017-07-19 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 16,000 | 15,000 | 0.00 | 0.00 | 91,350 | 2017-07-19 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2017-07-19 | |
| 5 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 40,000 | 40,000 | 0.03 | 0.03 | 72,000 | 2017-07-19 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 69,800 | 2017-07-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 192,834 | 800 | 0.00 | 0.00 | 59,960 | 2017-07-19 | |
| 8 | 8462 | Omnibridge Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 51,000 | 2017-07-19 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,500 | 10,000 | 0.00 | 0.00 | 43,600 | 2017-07-19 | |
| 11 | 1702 | Dongguang Chemical Limited:O | 112,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2017-07-19 | |
| 12 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2017-07-19 | |
| 13 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -7,760 | 2017-07-19 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,160 | -2,000 | 0.00 | -0.00 | -50,900 | 2017-07-19 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -200 | 0.00 | -0.00 | -59,600 | 2017-07-19 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 721,084 | -10,000 | 0.00 | -0.00 | -64,000 | 2017-07-19 | |
| 17 | 1226 | China Investment and Finance Group Limited (KY):O | 460,000 | -1,000,000 | 0.02 | -0.04 | -72,000 | 2017-07-19 | |
| 18 | 2009 | BBMG Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -80,600 | 2017-07-19 | |
| 19 | 1695 | S&P International Holding Limited:O | 200,000 | -170,000 | 0.02 | -0.02 | -107,100 | 2017-07-19 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -121,200 | 2017-07-19 |
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