ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 118,172 | 10,000 | 0.00 | 0.00 | 766,000 | 2018-03-06 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 490,000 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | 300 | 0.00 | 0.00 | 131,580 | 2018-03-06 | |
| 4 | 6288 | Fast Retailing Co., Ltd.:HDRO | 3,600 | 3,600 | 0.00 | 0.00 | 113,580 | 2018-03-06 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2018-03-06 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2018-03-06 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,100 | 8,250 | 0.01 | 0.00 | 91,410 | 2018-03-06 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 86,700 | 2018-03-06 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,220 | 2,000 | 0.00 | 0.00 | 58,500 | 2018-03-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,062,380 | 7,000 | 0.00 | 0.00 | 56,140 | 2018-03-06 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 28,474,400 | 80,000 | 0.58 | 0.00 | 56,000 | 2018-03-06 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 49,550 | 2018-03-06 | |
| 13 | 0806 | Value Partners Group Limited:O | 869,000 | 5,000 | 0.05 | 0.00 | 36,500 | 2018-03-06 | |
| 14 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2018-03-06 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2018-03-06 | |
| 16 | 1530 | 3SBio Inc.:O | 125,500 | -2,000 | 0.00 | -0.00 | -30,000 | 2018-03-06 | |
| 17 | 8083 | Youzan Technology Limited:O | 205,204,000 | -200,000 | 2.94 | -0.00 | -95,000 | 2018-03-06 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -193,600 | 2018-03-06 | |
| 19 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 154,782,000 | -852,000 | 5.87 | -0.03 | -3,237,600 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy