HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 131,900 | 2018-03-06 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 76,500 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,301 | 5,000 | 0.00 | 0.00 | 40,100 | 2018-03-06 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 156,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2018-03-06 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,100 | -300 | 0.00 | -0.00 | -20,400 | 2018-03-06 | |
| 6 | 0820 | HSBC China Dragon Fund:Unit | 7,472 | -3,000 | 0.01 | -0.00 | -33,660 | 2018-03-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 188,956 | -1,200 | 0.00 | -0.00 | -91,920 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -300 | 0.00 | -0.00 | -131,580 | 2018-03-06 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 4,000 | -20,000 | 0.00 | -0.00 | -500,000 | 2018-03-06 |
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