FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1816 | CGN Power Co., Ltd.:H | 113,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2017-08-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,352 | 7,000 | 0.00 | 0.00 | 177,450 | 2017-08-02 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,007,000 | 32,000 | 0.02 | 0.00 | 131,200 | 2017-08-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 400 | 0.00 | 0.00 | 125,040 | 2017-08-02 | |
| 5 | 2038 | FIH Mobile Limited:O | 1,834,000 | 34,000 | 0.02 | 0.00 | 91,120 | 2017-08-02 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,000 | 8,200 | 0.00 | 0.00 | 66,092 | 2017-08-02 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 1,000 | 0.00 | 0.00 | 48,600 | 2017-08-02 | |
| 8 | 2662 | MH Development Limited:O | 372,000 | 8,000 | 0.03 | 0.00 | 40,080 | 2017-08-02 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2017-08-02 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2017-08-02 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 145 | 2017-08-02 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 496,000 | -4,000 | 0.01 | -0.00 | -1,140 | 2017-08-02 | |
| 13 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,000 | 2017-08-02 | |
| 14 | 1766 | CRRC Corporation Limited:H | 344,650 | -2,000 | 0.01 | -0.00 | -14,100 | 2017-08-02 | |
| 15 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 374,000 | -12,000 | 0.03 | -0.00 | -16,320 | 2017-08-02 | |
| 16 | 2009 | BBMG Corporation:H | 57,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2017-08-02 | |
| 17 | 0531 | Samson Holding Ltd.:O | 895,000 | -26,000 | 0.03 | -0.00 | -19,240 | 2017-08-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 211,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2017-08-02 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,360 | 2017-08-02 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 798,500 | -4,000 | 0.01 | -0.00 | -25,440 | 2017-08-02 | |
| 21 | 3333 | China Evergrande Group:O | 0 | -2,000 | 0.00 | -0.00 | -40,500 | 2017-08-02 | |
| 22 | 8198 | Crypto Flow Technology Limited:O | 224,923,293 | -180,000 | 7.15 | -0.01 | -45,000 | 2017-08-02 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,186,000 | -100,000 | 0.02 | -0.00 | -157,000 | 2017-08-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 139,575 | -2,000 | 0.00 | -0.00 | -158,700 | 2017-08-02 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 1,509,534 | -49,100 | 0.07 | -0.00 | -659,904 | 2017-08-02 | |
| 26 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 121,600 | -25,200 | 0.04 | -0.01 | -1,123,920 | 2017-08-02 |
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