TUNG SHUN SECURITIES LIMITED 同信證券有限公司
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 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 10,000 | 0.00 | 0.00 | 754,500 | 2018-01-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 379,242 | 20,000 | 0.00 | 0.00 | 310,000 | 2018-01-05 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 95,000 | 2018-01-05 | |
| 4 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 0 | -1,000 | 0.00 | -0.00 | -2,710 | 2018-01-05 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -17,160 | 2018-01-05 | |
| 6 | 2009 | BBMG Corporation:H | 37,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2018-01-05 | |
| 7 | 1035 | BBI Life Sciences Corporation:O | 12,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2018-01-05 | |
| 8 | 0763 | ZTE CORPORATION:H | 48,000 | -1,000 | 0.01 | -0.00 | -29,850 | 2018-01-05 | |
| 9 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -47,400 | 2018-01-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 210,520 | -4,000 | 0.00 | -0.00 | -48,640 | 2018-01-05 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2018-01-05 | |
| 12 | 3323 | China National Building Material Company Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2018-01-05 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 22,772 | -490,000 | 0.00 | -0.00 | -80,360 | 2018-01-05 | |
| 14 | 1337 | Razer Inc.:O | 91,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2018-01-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -111,800 | 2018-01-05 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -13,000 | 0.00 | -0.00 | -127,270 | 2018-01-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 269,919 | -4,096 | 0.00 | -0.00 | -330,957 | 2018-01-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 571,073 | -100,000 | 0.00 | -0.00 | -656,000 | 2018-01-05 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 28,276 | -10,000 | 0.00 | -0.00 | -700,000 | 2018-01-05 |
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