Stellar Securities Limited 恆星證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 16,000 | 0.00 | 0.00 | 1,316,000 | 2018-01-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 44,000 | 10,000 | 0.00 | 0.00 | 780,500 | 2018-01-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 641,400 | 2018-01-05 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 58,000 | 17,000 | 0.00 | 0.00 | 637,500 | 2018-01-05 | |
| 5 | 1928 | Sands China Ltd.:O | 17,200 | 15,200 | 0.00 | 0.00 | 598,880 | 2018-01-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 706,300 | 54,000 | 0.00 | 0.00 | 410,940 | 2018-01-05 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 260,000 | 2018-01-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 234,279 | 30,000 | 0.00 | 0.00 | 196,800 | 2018-01-05 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 123,600 | 2018-01-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2018-01-05 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2018-01-05 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 154,000 | 100,000 | 0.03 | 0.02 | 74,000 | 2018-01-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,600 | 10,000 | 0.00 | 0.00 | 62,300 | 2018-01-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2018-01-05 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 21,386 | 20,000 | 0.00 | 0.00 | 47,000 | 2018-01-05 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,500 | 6,000 | 0.00 | 0.00 | 35,820 | 2018-01-05 | |
| 17 | 1226 | China Investment and Finance Group Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -2,800 | 2018-01-05 | |
| 18 | 0668 | Doyen International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,400 | 2018-01-05 | |
| 19 | 1481 | Smart Globe Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -21,600 | 2018-01-05 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2018-01-05 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 5,360 | -1,000 | 0.00 | -0.00 | -30,950 | 2018-01-05 | |
| 22 | 0267 | CITIC Limited (HK):O | 2,000 | -3,000 | 0.00 | -0.00 | -34,200 | 2018-01-05 | |
| 23 | 8422 | WT Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -60,800 | 2018-01-05 | |
| 24 | 8392 | Satu Holdings Limited (KY):O | 120,000 | -200,000 | 0.01 | -0.02 | -65,000 | 2018-01-05 | |
| 25 | 0894 | Man Yue Technology Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -77,500 | 2018-01-05 | |
| 26 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -88,000 | 2018-01-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,754 | -740 | 0.00 | -0.00 | -187,368 | 2018-01-05 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -211,200 | 2018-01-05 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,160 | -10,000 | 0.00 | -0.00 | -279,500 | 2018-01-05 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -1,779,000 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy