HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,200 | 14,000 | 0.00 | 0.00 | 4,172,000 | 2017-07-19 | |
| 2 | 1928 | Sands China Ltd.:O | 311,600 | 20,000 | 0.00 | 0.00 | 700,000 | 2017-07-19 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 132,037 | 5,000 | 0.00 | 0.00 | 309,000 | 2017-07-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,642,514 | 80,000 | 0.00 | 0.00 | 301,600 | 2017-07-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,150 | 2,000 | 0.00 | 0.00 | 239,200 | 2017-07-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 185,200 | 2017-07-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 631,978 | 2,400 | 0.00 | 0.00 | 179,880 | 2017-07-19 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 125,400 | 2017-07-19 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2017-07-19 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 36,500 | 25,000 | 0.00 | 0.00 | 62,000 | 2017-07-19 | |
| 11 | 2009 | BBMG Corporation:H | 174,000 | 15,000 | 0.01 | 0.00 | 60,450 | 2017-07-19 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 199,037 | 500 | 0.01 | 0.00 | 50,050 | 2017-07-19 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 1,000 | 0.00 | 0.00 | 49,950 | 2017-07-19 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2017-07-19 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2017-07-19 | |
| 16 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2017-07-19 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 33,028 | 9,350 | 0.00 | 0.00 | 17,672 | 2017-07-19 | |
| 18 | 2282 | MGM China Holdings Limited:O | 65,200 | 800 | 0.00 | 0.00 | 12,832 | 2017-07-19 | |
| 19 | 3339 | Lonking Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2017-07-19 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,250 | -4,000 | 0.00 | -0.00 | -11,400 | 2017-07-19 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,525 | -5,000 | 0.01 | -0.00 | -21,800 | 2017-07-19 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 338,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2017-07-19 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 206,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2017-07-19 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,884 | -1,400 | 0.00 | -0.00 | -33,040 | 2017-07-19 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,097,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2017-07-19 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 21,000 | -24,000 | 0.00 | -0.00 | -42,240 | 2017-07-19 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 147,500 | -4,000 | 0.00 | -0.00 | -74,880 | 2017-07-19 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,250 | -6,000 | 0.00 | -0.00 | -201,300 | 2017-07-19 | |
| 29 | 1357 | Meitu, Inc.:O | 599,500 | -30,000 | 0.01 | -0.00 | -325,800 | 2017-07-19 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,884 | -14,000 | 0.01 | -0.00 | -2,979,200 | 2017-07-19 |
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