WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
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 | 8293 | SingAsia Holdings Limited:O | 3,530,000 | 460,000 | 1.41 | 0.18 | 8,510,000 | 2018-01-05 | |
| 2 | 8423 | Chi Ho Development Holdings Limited:O | 6,390,000 | 1,200,000 | 0.80 | 0.15 | 1,668,000 | 2018-01-05 | |
| 3 | 3333 | China Evergrande Group:O | 36,000 | 10,000 | 0.00 | 0.00 | 286,500 | 2018-01-05 | |
| 4 | 0030 | YNBY International Limited:O | 7,780,000 | 120,000 | 0.14 | 0.00 | 33,600 | 2018-01-05 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2018-01-05 | |
| 6 | 2858 | Yixin Group Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -6,990 | 2018-01-05 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -38,430 | 2018-01-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -4,000 | 0.02 | -0.00 | -51,760 | 2018-01-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2018-01-05 | |
| 10 | 1985 | Microware Group Limited:O | 50,000 | -56,000 | 0.02 | -0.02 | -64,960 | 2018-01-05 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -67,440 | 2018-01-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,376 | -300 | 0.00 | -0.00 | -75,960 | 2018-01-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -1,000 | 0.00 | -0.00 | -82,250 | 2018-01-05 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2018-01-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | -5,000 | 0.00 | -0.00 | -123,000 | 2018-01-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 110,900 | -1,720 | 0.00 | -0.00 | -138,976 | 2018-01-05 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -156,000 | 2018-01-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 79,000 | -20,000 | 0.00 | -0.00 | -185,400 | 2018-01-05 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -100,000 | 0.00 | -0.00 | -979,000 | 2018-01-05 |
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