FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1478 | Q Technology (Group) Company Limited:O | 1,040,000 | 518,000 | 0.09 | 0.05 | 11,318,300 | 2017-08-29 | |
| 2 | 1928 | Sands China Ltd.:O | 140,800 | 50,800 | 0.00 | 0.00 | 1,755,140 | 2017-08-29 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 17,603,000 | 3,000,000 | 0.22 | 0.04 | 930,000 | 2017-08-29 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,416,000 | 80,000 | 0.03 | 0.00 | 833,600 | 2017-08-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 93,000 | 44,000 | 0.00 | 0.00 | 410,080 | 2017-08-29 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 410,000 | 2017-08-29 | |
| 7 | 0806 | Value Partners Group Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 205,200 | 2017-08-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | 500 | 0.00 | 0.00 | 159,900 | 2017-08-29 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 137,922 | 10,000 | 0.01 | 0.00 | 155,800 | 2017-08-29 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 322,000 | 1,000 | 0.03 | 0.00 | 110,500 | 2017-08-29 | |
| 11 | 1970 | IMAX China Holding, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,680 | 2017-08-29 | |
| 12 | 1766 | CRRC Corporation Limited:H | 322,650 | 5,000 | 0.01 | 0.00 | 35,400 | 2017-08-29 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 860,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2017-08-29 | |
| 14 | 0799 | IGG Inc:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2017-08-29 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,248,500 | 2,000 | 0.01 | 0.00 | 14,340 | 2017-08-29 | |
| 16 | 0061 | Green Leader Holdings Group Limited:O | 500 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,880 | 2017-08-29 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2017-08-29 | |
| 19 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 8,875 | -2,000 | 0.14 | -0.03 | -36,080 | 2017-08-29 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,352 | -3,000 | 0.00 | -0.00 | -74,700 | 2017-08-29 | |
| 21 | 3333 | China Evergrande Group:O | 0 | -3,000 | 0.00 | -0.00 | -76,500 | 2017-08-29 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 733,801 | -20,000 | 0.00 | -0.00 | -82,000 | 2017-08-29 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 121,000 | -5,000 | 0.01 | -0.00 | -85,200 | 2017-08-29 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 37,600 | -800 | 0.01 | -0.00 | -92,560 | 2017-08-29 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2017-08-29 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -5,500 | 0.00 | -0.00 | -121,550 | 2017-08-29 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 67,800 | -3,000 | 0.03 | -0.00 | -139,050 | 2017-08-29 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -3,000 | 0.00 | -0.00 | -141,750 | 2017-08-29 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 1,402,702 | -10,700 | 0.07 | -0.00 | -149,586 | 2017-08-29 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -207,200 | 2017-08-29 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 222,391,293 | -844,000 | 7.07 | -0.03 | -227,880 | 2017-08-29 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 720,000 | -102,000 | 0.01 | -0.00 | -574,260 | 2017-08-29 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -906,000 | 2017-08-29 | |
| 34 | 1357 | Meitu, Inc.:O | 0 | -150,000 | 0.00 | -0.00 | -1,833,000 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy