CS Wealth Securities Limited 中策富滙證券有限公司
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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2018-01-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 1,000 | 0.00 | 0.00 | 82,250 | 2018-01-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 58,192 | 1,000 | 0.00 | 0.00 | 46,250 | 2018-01-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,300 | 3,000 | 0.00 | 0.00 | 37,380 | 2018-01-05 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 504,785,000 | 100,000 | 5.22 | 0.00 | 29,500 | 2018-01-05 | |
| 6 | 0365 | Sino ICT Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2018-01-05 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2018-01-05 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2018-01-05 | |
| 9 | 1251 | SPT Energy Group Inc.:O | 200,000 | 38,000 | 0.01 | 0.00 | 23,940 | 2018-01-05 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 176,000 | 120,000 | 0.00 | 0.00 | 18,360 | 2018-01-05 | |
| 11 | 0978 | China Merchants Land Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2018-01-05 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 42,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2018-01-05 | |
| 13 | 1363 | CT Environmental Group Limited:O | 182,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2018-01-05 | |
| 14 | 1499 | OKG Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2018-01-05 | |
| 15 | 1299 | AIA Group Limited:O | 5,800 | 200 | 0.00 | 0.00 | 13,490 | 2018-01-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 68,000 | 1,000 | 0.00 | 0.00 | 9,270 | 2018-01-05 | |
| 17 | 1337 | Razer Inc.:O | 29,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2018-01-05 | |
| 18 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 3,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2018-01-05 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 38,500 | 500 | 0.00 | 0.00 | 2,425 | 2018-01-05 | |
| 20 | 1529 | Yues International Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,200 | 2018-01-05 | |
| 21 | 2858 | Yixin Group Limited:O | 31,000 | -500 | 0.00 | -0.00 | -3,495 | 2018-01-05 | |
| 22 | 0008 | PCCW LIMITED:O | 82,274 | -2,000 | 0.00 | -0.00 | -9,220 | 2018-01-05 | |
| 23 | 0805 | GLENCORE PLC:O | 100 | -400 | 0.00 | -0.00 | -16,560 | 2018-01-05 | |
| 24 | 0772 | China Literature Limited:O | 2,000 | -200 | 0.00 | -0.00 | -17,820 | 2018-01-05 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 15,720 | -50,000 | 0.00 | -0.00 | -24,000 | 2018-01-05 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2018-01-05 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 999,200 | -100,000 | 0.02 | -0.00 | -34,500 | 2018-01-05 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2018-01-05 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -19,000 | 0.00 | -0.00 | -102,600 | 2018-01-05 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2018-01-05 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -270,500 | 2018-01-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 744,792 | -90,000 | 0.00 | -0.00 | -7,272,000 | 2018-01-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,050,391 | -1,540,000 | 0.00 | -0.00 | -10,102,400 | 2018-01-05 |
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