Afflux Securities Limited 上高證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 445,000 | 176,000 | 0.01 | 0.00 | 519,200 | 2017-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 21,233 | 4,000 | 0.00 | 0.00 | 299,200 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 900 | 0.00 | 0.00 | 287,820 | 2017-08-29 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 8,500 | 2,500 | 0.00 | 0.00 | 250,500 | 2017-08-29 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2017-08-29 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 163,500 | 26,500 | 0.02 | 0.00 | 179,405 | 2017-08-29 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | 3,000 | 0.00 | 0.00 | 39,780 | 2017-08-29 | |
| 8 | 0806 | Value Partners Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,520 | 2017-08-29 | |
| 9 | 0061 | Green Leader Holdings Group Limited:O | 100,000 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,900 | 2017-08-29 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2017-08-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 176,201 | -14,000 | 0.00 | -0.00 | -57,400 | 2017-08-29 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -69,800 | 2017-08-29 | |
| 15 | 1469 | Get Nice Financial Group Limited:O | 2,459,000 | -60,000 | 0.10 | -0.00 | -112,800 | 2017-08-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,000 | -20,000 | 0.00 | -0.00 | -139,600 | 2017-08-29 | |
| 17 | 2678 | Texhong International Group Limited:O | 10,000 | -25,000 | 0.00 | -0.00 | -221,750 | 2017-08-29 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -4,058 | 0.00 | -0.00 | -258,089 | 2017-08-29 | |
| 19 | 1357 | Meitu, Inc.:O | 18,500 | -25,000 | 0.00 | -0.00 | -305,500 | 2017-08-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,800 | -1,700 | 0.00 | -0.00 | -359,040 | 2017-08-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,800 | -124,000 | 0.00 | -0.00 | -719,200 | 2017-08-29 |
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