FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 1316 | Nexteer Automotive Group Limited:O | 383,806 | 22,000 | 0.02 | 0.00 | 353,320 | 2018-03-06 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 222,750 | 2018-03-06 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 4,955,000 | 62,000 | 0.13 | 0.00 | 86,800 | 2018-03-06 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,500 | 3,300 | 0.00 | 0.00 | 61,446 | 2018-03-06 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,500 | 3,000 | 0.00 | 0.00 | 27,000 | 2018-03-06 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 1,424,000 | -80,000 | 0.05 | -0.00 | -76,000 | 2018-03-06 | |
| 7 | 1257 | China Everbright Greentech Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,200 | -400 | 0.00 | -0.00 | -175,440 | 2018-03-06 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2018-03-06 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,183,260 | -20,000 | 0.10 | 0.00 | -323,600 | 2018-03-06 | |
| 11 | 1337 | Razer Inc.:O | 337,000 | -100,000 | 0.00 | -0.00 | -339,000 | 2018-03-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,725 | -3,300 | 0.00 | -0.00 | -933,900 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy