SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 2033 | Time Watch Investments Limited:O | 17,942,000 | 1,310,000 | 0.86 | 0.06 | 1,532,700 | 2018-03-06 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 236,000 | 55,000 | 0.02 | 0.00 | 1,509,750 | 2018-03-06 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 2,171,600 | 50,000 | 0.01 | 0.00 | 283,500 | 2018-03-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 922,110 | 30,000 | 0.00 | 0.00 | 240,600 | 2018-03-06 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 5,500 | 0.00 | 0.00 | 213,675 | 2018-03-06 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 629,350 | 100,000 | 0.02 | 0.00 | 155,000 | 2018-03-06 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2018-03-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,573 | 200 | 0.01 | 0.00 | 56,600 | 2018-03-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,100 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 37,750 | 2018-03-06 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,616 | 2,000 | 0.00 | 0.00 | 32,960 | 2018-03-06 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 13,427 | 2,000 | 0.00 | 0.00 | 28,440 | 2018-03-06 | |
| 13 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | -256,000 | 0.00 | -0.00 | -17,920 | 2018-03-06 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2018-03-06 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -62,580 | 2018-03-06 | |
| 16 | 1183 | MECOM Power and Construction Limited:O | 40,000 | -46,000 | 0.00 | -0.00 | -81,420 | 2018-03-06 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -10,000 | 0.01 | -0.00 | -121,400 | 2018-03-06 |
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