CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0530 | Goldin Financial Holdings Limited:O | 326,000 | 240,000 | 0.00 | 0.00 | 900,000 | 2018-03-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 1,500 | 0.00 | 0.00 | 125,250 | 2018-03-06 | |
| 3 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 663,767,040 | 100,000 | 22.46 | 0.00 | 114,000 | 2018-03-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 84,850 | 2018-03-06 | |
| 6 | 1128 | Wynn Macau, Limited:O | 8,800 | 2,400 | 0.00 | 0.00 | 64,680 | 2018-03-06 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 12,000 | 0.00 | 0.00 | 64,560 | 2018-03-06 | |
| 8 | 1357 | Meitu, Inc.:O | 56,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2018-03-06 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2018-03-06 | |
| 10 | 8242 | GSN Corporations Limited:O | 175,363,360 | 40,000 | 12.55 | 0.00 | 5,560 | 2018-03-06 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2018-03-06 | |
| 12 | 1196 | Realord Group Holdings Limited:O | 20,716,000 | -22,000 | 1.80 | -0.00 | -111,100 | 2018-03-06 | |
| 13 | 8055 | China E-Information Technology Group Limited:O | 1,880,000 | -320,000 | 0.05 | -0.01 | -116,800 | 2018-03-06 |
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