FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,156,500 | 200,000 | 0.01 | 0.00 | 1,788,000 | 2018-03-06 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 172,600 | 55,000 | 0.01 | 0.00 | 889,900 | 2018-03-06 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 250,000 | 5,000 | 0.01 | 0.00 | 90,300 | 2018-03-06 | |
| 4 | 0347 | Angang Steel Company Limited:H | 52,440 | 10,000 | 0.00 | 0.00 | 83,800 | 2018-03-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2018-03-06 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 19,000 | 9,000 | 0.00 | 0.00 | 42,210 | 2018-03-06 | |
| 7 | 0763 | ZTE CORPORATION:H | 70,800 | 1,000 | 0.01 | 0.00 | 28,450 | 2018-03-06 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2018-03-06 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2018-03-06 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2018-03-06 | |
| 11 | 82822 | CSOP FTSE China A50 ETF:Unit | 163,200 | 1,000 | 0.01 | 0.00 | 13,100 | 2018-03-06 | |
| 12 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,000 | 1,000 | 0.02 | 0.01 | 11,600 | 2018-03-06 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,930,000 | 2,000 | 0.03 | 0.00 | 8,640 | 2018-03-06 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 7,320 | 2018-03-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 255,531 | 1,000 | 0.00 | 0.00 | 6,780 | 2018-03-06 | |
| 16 | 1933 | OneForce Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,600 | 2018-03-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 693,801 | 1,000 | 0.00 | 0.00 | 4,250 | 2018-03-06 | |
| 18 | 8315 | Century Plaza Hotel Group:O | 400,000 | -140,000 | 0.01 | -0.00 | -4,900 | 2018-03-06 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 1,002,067 | -1,000 | 0.07 | 0.00 | -15,800 | 2018-03-06 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 21,000 | -17,000 | 0.00 | -0.00 | -39,780 | 2018-03-06 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2018-03-06 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,584 | -1,000 | 0.00 | -0.00 | -283,000 | 2018-03-06 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,500 | -900 | 0.00 | -0.00 | -394,740 | 2018-03-06 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,800 | -5,800 | 0.01 | -0.00 | -720,360 | 2018-03-06 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 384,000 | -9,200 | 0.04 | -0.00 | -1,213,480 | 2018-03-06 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,500 | -35,000 | 0.00 | -0.00 | -2,922,500 | 2018-03-06 |
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