AIF Securities Limited 亞投證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 28,000 | 5,000 | 0.00 | 0.00 | 414,500 | 2017-07-19 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 11,000 | 2,000 | 0.00 | 0.00 | 123,100 | 2017-07-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 96,435 | 800 | 0.00 | 0.00 | 59,960 | 2017-07-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 200 | 0.00 | 0.00 | 59,600 | 2017-07-19 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,300 | 4,000 | 0.00 | 0.00 | 16,560 | 2017-07-19 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 36,136 | 5,000 | 0.00 | 0.00 | 7,550 | 2017-07-19 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 12,434 | 72 | 0.00 | 0.00 | 696 | 2017-07-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,800 | -200 | 0.00 | -0.00 | -42,560 | 2017-07-19 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -60,000 | 0.00 | -0.00 | -60,000 | 2017-07-19 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 7,788 | -1,000 | 0.00 | -0.00 | -100,100 | 2017-07-19 |
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