Zhongcai Securities Limited 中財證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | 5,200 | 0.00 | 0.00 | 2,280,720 | 2018-03-06 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 28,302,000 | 300,000 | 1.08 | 0.01 | 1,470,000 | 2018-03-06 | |
| 3 | 0582 | Shin Hwa World Limited:O | 2,700,000 | 2,700,000 | 0.00 | 0.00 | 918,000 | 2018-03-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 10,000 | 0.00 | 0.00 | 835,000 | 2018-03-06 | |
| 5 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 400,000 | 400,000 | 0.05 | 0.05 | 332,000 | 2018-03-06 | |
| 6 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2018-03-06 | |
| 7 | 0888 | Bison Finance Group Limited:O | 1,090,000 | 32,000 | 0.11 | 0.00 | 63,040 | 2018-03-06 | |
| 8 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2018-03-06 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,328 | 1,000 | 0.00 | 0.00 | 33,250 | 2018-03-06 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -336,000 | 0.00 | -0.01 | -85,680 | 2018-03-06 | |
| 12 | 3301 | Ronshine China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -230,400 | 2018-03-06 | |
| 13 | 8483 | Max Sight Group Holdings Limited:O | 1,336,000 | -1,464,000 | 0.17 | -0.18 | -461,160 | 2018-03-06 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 24,161 | -20,000 | 0.00 | -0.00 | -1,335,000 | 2018-03-06 |
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