ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,300 | 7,900 | 0.00 | 0.00 | 2,354,200 | 2017-07-19 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 28,006,500 | 280,000 | 1.26 | 0.01 | 823,200 | 2017-07-19 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 164,200 | 15,000 | 0.00 | 0.00 | 52,650 | 2017-07-19 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 790,000 | 10,000 | 0.06 | 0.00 | 41,400 | 2017-07-19 | |
| 5 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2017-07-19 | |
| 6 | 0672 | Zhong An Group Limited:O | 13,600 | 10,000 | 0.00 | 0.00 | 20,400 | 2017-07-19 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 31,654,000 | 24,000 | 1.92 | 0.00 | 17,760 | 2017-07-19 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 4,760,125 | -10,000 | 0.02 | -0.00 | -3,150 | 2017-07-19 | |
| 9 | 0806 | Value Partners Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,450 | 2017-07-19 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -8,000 | 2017-07-19 | |
| 11 | 8217 | WMHW Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2017-07-19 | |
| 12 | 1357 | Meitu, Inc.:O | 61,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2017-07-19 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 152,000 | -120,000 | 0.00 | -0.00 | -14,040 | 2017-07-19 | |
| 14 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,200 | 2017-07-19 | |
| 15 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,920 | 2017-07-19 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,738,290 | -5,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 17 | 2009 | BBMG Corporation:H | 25,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2017-07-19 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2017-07-19 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -5,000 | 0.00 | -0.00 | -69,800 | 2017-07-19 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -390,000 | 0.00 | -0.01 | -1,879,800 | 2017-07-19 |
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