FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0102 | Summit Ascent Holdings Limited:O | 19,934,000 | 1,000,000 | 1.34 | 0.07 | 910,000 | 2018-01-05 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 182,500 | 18,000 | 0.01 | 0.00 | 304,560 | 2018-01-05 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 26,400 | 4,000 | 0.01 | 0.00 | 204,400 | 2018-01-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 367,000 | 1,000 | 0.03 | 0.00 | 106,900 | 2018-01-05 | |
| 5 | 1337 | Razer Inc.:O | 548,000 | 23,000 | 0.01 | 0.00 | 92,920 | 2018-01-05 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2018-01-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 72,500 | 1,000 | 0.01 | 0.00 | 69,900 | 2018-01-05 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 61,500 | 2018-01-05 | |
| 9 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,666,000 | 44,000 | 0.03 | 0.00 | 54,120 | 2018-01-05 | |
| 10 | 0763 | ZTE CORPORATION:H | 54,200 | 1,600 | 0.01 | 0.00 | 47,760 | 2018-01-05 | |
| 11 | 0365 | Sino ICT Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 38,640 | 2018-01-05 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 135,000 | 6,000 | 0.00 | 0.00 | 36,420 | 2018-01-05 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2018-01-05 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,411,688 | 10,000 | 0.04 | 0.00 | 31,600 | 2018-01-05 | |
| 15 | 1469 | Get Nice Financial Group Limited:O | 161,075 | 16,000 | 0.01 | 0.00 | 30,080 | 2018-01-05 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 179,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2018-01-05 | |
| 17 | 2858 | Yixin Group Limited:O | 108,500 | 3,000 | 0.00 | 0.00 | 20,970 | 2018-01-05 | |
| 18 | 8198 | Crypto Flow Technology Limited:O | 180,827,293 | 100,000 | 5.75 | 0.00 | 18,700 | 2018-01-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 724,801 | 3,000 | 0.00 | 0.00 | 12,060 | 2018-01-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,531 | 1,000 | 0.00 | 0.00 | 6,560 | 2018-01-05 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 4,330 | 2018-01-05 | |
| 22 | 0820 | HSBC China Dragon Fund:Unit | 1,115 | 31 | 0.00 | 0.00 | 345 | 2018-01-05 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,500 | -1,500 | 0.00 | -0.00 | -14,685 | 2018-01-05 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2018-01-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,986 | -100 | 0.00 | -0.00 | -25,320 | 2018-01-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 142,700 | -500 | 0.00 | -0.00 | -39,025 | 2018-01-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 8,275 | -1,000 | 0.00 | -0.00 | -46,250 | 2018-01-05 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,500 | -2,000 | 0.00 | -0.00 | -75,700 | 2018-01-05 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,467 | -200 | 0.00 | -0.00 | -86,640 | 2018-01-05 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,244,000 | -18,000 | 0.02 | -0.00 | -95,400 | 2018-01-05 | |
| 31 | 0787 | Global Brands Group Holding Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -102,000 | 2018-01-05 | |
| 32 | 8066 | Phoenitron Holdings Limited:O | 3,725,750 | -850,000 | 0.83 | -0.19 | -114,750 | 2018-01-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | -5,000 | 0.00 | -0.00 | -137,750 | 2018-01-05 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -149,000 | 2018-01-05 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-01-05 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 48,500 | -17,500 | 0.00 | -0.00 | -224,000 | 2018-01-05 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 1,483,402 | -18,800 | 0.07 | -0.00 | -292,904 | 2018-01-05 |
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