King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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"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 0001 CK Hutchison Holdings Limited:O 10,000 10,000 0.00 0.00 960,000 2018-03-06
2 1918 Sunac China Holdings Limited:O 33,000 10,000 0.00 0.00 295,500 2018-03-06
3 2888 STANDARD CHARTERED PLC:O 3,300 1,600 0.00 0.00 135,760 2018-03-06
4 0857 PETROCHINA COMPANY LIMITED:H 34,000 24,000 0.00 0.00 129,120 2018-03-06
5 1128 Wynn Macau, Limited:O 2,400 2,400 0.00 0.00 64,680 2018-03-06
6 1788 Guotai Junan International Holdings Limited:O 75,000 25,000 0.00 0.00 61,000 2018-03-06
7 2007 Country Garden Holdings Company Limited:O 10,000 4,000 0.00 0.00 57,200 2018-03-06
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 51,700 2018-03-06
9 0005 HSBC HOLDINGS PLC:O 31,609 400 0.00 0.00 30,640 2018-03-06
10 0880 SJM Holdings Limited:O 0 -5,000 0.00 -0.00 -36,800 2018-03-06
11 0700 TENCENT HOLDINGS LIMITED:O 1,400 -100 0.00 -0.00 -43,860 2018-03-06
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -53,760 2018-03-06

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