CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2017-12-15 to 2017-12-18
"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 | 1813 | KWG Group Holdings Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 707,990 | 2017-12-18 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 535,500 | 2017-12-18 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 508,000 | 2017-12-18 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 86,000 | 79,000 | 0.00 | 0.00 | 421,860 | 2017-12-18 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 404,480 | 2017-12-18 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 83,500 | 83,500 | 0.00 | 0.00 | 404,140 | 2017-12-18 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,000 | 4,000 | 0.02 | 0.00 | 399,400 | 2017-12-18 | |
| 8 | 1448 | Fu Shou Yuan International Group Limited:O | 130,000 | 64,000 | 0.01 | 0.00 | 396,160 | 2017-12-18 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 2,300 | 2,100 | 0.00 | 0.00 | 393,960 | 2017-12-18 | |
| 10 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 382,800 | 2017-12-18 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,405,524 | 65,000 | 0.12 | 0.00 | 347,100 | 2017-12-18 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,500 | 6,500 | 0.01 | 0.00 | 288,275 | 2017-12-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 314,700 | 300 | 0.00 | 0.00 | 118,260 | 2017-12-18 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 652,000 | 34,000 | 0.02 | 0.00 | 109,140 | 2017-12-18 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,700 | 4,000 | 0.01 | 0.00 | 96,400 | 2017-12-18 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 4,190,000 | 165,000 | 0.02 | 0.00 | 52,800 | 2017-12-18 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 254,000 | 3,000 | 0.02 | 0.00 | 30,780 | 2017-12-18 | |
| 18 | 1143 | China Energy Storage Technology Development Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2017-12-18 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 24,320 | 2017-12-18 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,624,000 | 20,000 | 0.05 | 0.00 | 21,400 | 2017-12-18 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2017-12-18 | |
| 22 | 1233 | Times China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,040 | 2017-12-18 | |
| 23 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -12,820 | 2017-12-18 | |
| 24 | 1337 | Razer Inc.:O | 2,616,000 | -4,000 | 0.03 | -0.00 | -14,920 | 2017-12-18 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2017-12-18 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2017-12-18 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,002,100 | -3,000 | 0.02 | -0.00 | -33,120 | 2017-12-18 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,496 | -500 | 0.00 | -0.00 | -38,650 | 2017-12-18 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 71,332 | -20,000 | 0.00 | -0.00 | -61,200 | 2017-12-18 | |
| 30 | 0883 | CNOOC LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -65,280 | 2017-12-18 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,019,260 | -22,000 | 0.01 | -0.00 | -82,940 | 2017-12-18 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -111,500 | 2017-12-18 | |
| 33 | 0763 | ZTE CORPORATION:H | 106,200 | -5,000 | 0.01 | -0.00 | -135,000 | 2017-12-18 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | -13,000 | 0.00 | -0.00 | -235,040 | 2017-12-18 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 183,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2017-12-18 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,798,000 | -140,000 | 0.16 | -0.01 | -308,000 | 2017-12-18 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,170,000 | -51,000 | 0.01 | -0.00 | -318,750 | 2017-12-18 |
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