SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,009,704 | 1,200 | 0.01 | 0.00 | 91,920 | 2018-03-06 | |
| 2 | 8392 | Satu Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2018-03-06 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,760 | -2,880 | 0.00 | -0.00 | -14,458 | 2018-03-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,948 | -100 | 0.02 | -0.00 | -28,300 | 2018-03-06 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,751,866 | -1,000 | 0.04 | -0.00 | -50,500 | 2018-03-06 | |
| 6 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,200 | 2018-03-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,900,104 | -10,140 | 0.00 | -0.00 | -81,323 | 2018-03-06 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -131,900 | 2018-03-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,600 | -500 | 0.00 | -0.00 | -219,300 | 2018-03-06 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 910,000 | -10,000 | 0.01 | -0.00 | -388,500 | 2018-03-06 |
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