YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2018-01-24 to 2018-01-25
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 1,353,000 | 2018-01-25 | |
| 2 | 2683 | Wah Sun Handbags International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 1,340,000 | 2018-01-25 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,360,000 | 300,000 | 0.12 | 0.01 | 762,000 | 2018-01-25 | |
| 4 | 1910 | Samsonite Group S.A.:O | 213,000 | 14,400 | 0.01 | 0.00 | 489,600 | 2018-01-25 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 70,000 | 0.00 | 0.00 | 295,400 | 2018-01-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,175 | 1,000 | 0.00 | 0.00 | 293,000 | 2018-01-25 | |
| 7 | 1128 | Wynn Macau, Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 82,180 | 2018-01-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 163,000 | 8,000 | 0.00 | 0.00 | 55,840 | 2018-01-25 | |
| 9 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2018-01-25 | |
| 10 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,640 | 2018-01-25 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2018-01-25 | |
| 12 | 0298 | Chuang's China Investments Limited:O | 362,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2018-01-25 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 77,808 | 2,000 | 0.00 | 0.00 | 29,400 | 2018-01-25 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,780 | 1,500 | 0.00 | 0.00 | 28,620 | 2018-01-25 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,500 | 500 | 0.00 | 0.00 | 1,275 | 2018-01-25 | |
| 16 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -17,100 | 2018-01-25 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 5,500 | -9,000 | 0.00 | -0.00 | -20,790 | 2018-01-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,231,302 | -3,000 | 0.00 | -0.00 | -21,180 | 2018-01-25 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,280 | 2018-01-25 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -42,100 | 2018-01-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 383,200 | -10,700 | 0.00 | -0.00 | -91,699 | 2018-01-25 | |
| 22 | 1315 | Green Economy Development Limited:O | 0 | -444,000 | 0.00 | -0.01 | -177,600 | 2018-01-25 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 500,000 | -800,000 | 0.04 | -0.06 | -256,000 | 2018-01-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 170,186 | -21,000 | 0.00 | -0.00 | -324,240 | 2018-01-25 | |
| 25 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -800,000 | 0.00 | -0.08 | -600,000 | 2018-01-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | -100,000 | 0.00 | -0.00 | -2,630,000 | 2018-01-25 |
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