ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 106,000 | 41,200 | 0.00 | 0.00 | 16,002,080 | 2017-12-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 660,522 | 20,000 | 0.05 | 0.00 | 4,700,000 | 2017-12-04 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 247,700 | 10,000 | 0.05 | 0.00 | 720,000 | 2017-12-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 590,500 | 2,000 | 0.01 | 0.00 | 154,400 | 2017-12-04 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2017-12-04 | |
| 6 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 100,500 | 2017-12-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2017-12-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2017-12-04 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2017-12-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2017-12-04 | |
| 11 | 2113 | Century Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2017-12-04 | |
| 12 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2017-12-04 | |
| 13 | 8436 | Takbo Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 10,400 | 2017-12-04 | |
| 14 | 3638 | Hunlicar Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,000 | 2017-12-04 | |
| 15 | 1104 | APAC Resources Limited:O | 6,375 | -2,250 | 0.00 | -0.00 | -2,790 | 2017-12-04 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 53,500 | -1,000 | 0.00 | -0.00 | -8,400 | 2017-12-04 | |
| 17 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,700 | 2017-12-04 | |
| 18 | 1826 | FDB Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2017-12-04 | |
| 19 | 3380 | Logan Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2017-12-04 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,610 | -10,000 | 0.00 | -0.00 | -17,200 | 2017-12-04 | |
| 21 | 1152 | Momentum Financial Holdings Limited:O | 50,000 | -44,000 | 0.01 | -0.00 | -19,360 | 2017-12-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 671,276 | -800 | 0.00 | -0.00 | -62,160 | 2017-12-04 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 13,778 | -1,300,000 | 0.00 | -0.04 | -396,500 | 2017-12-04 |
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