FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,000 | 50,000 | 0.00 | 0.00 | 1,825,000 | 2018-03-28 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 78,368 | 20,000 | 0.00 | 0.00 | 1,298,000 | 2018-03-26 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 307,230 | 78,000 | 0.00 | 0.00 | 990,600 | 2018-03-29 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 40,000 | 0.00 | 0.00 | 622,400 | 2018-04-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 603,500 | 2018-03-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 248,500 | 6,500 | 0.00 | 0.00 | 513,175 | 2018-04-03 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 473,000 | 2018-03-16 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 452,800 | 2018-04-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2018-03-16 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2018-03-28 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2018-03-29 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 0 | -50 | 0.00 | -0.00 | -49,875 | 2018-03-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,070 | -20,000 | 0.00 | -0.00 | -156,200 | 2018-04-04 | |
| 14 | 3333 | China Evergrande Group:O | 30,000 | -15,000 | 0.00 | -0.00 | -357,000 | 2018-03-29 | |
| 15 | 0763 | ZTE CORPORATION:H | 55,192 | -15,000 | 0.01 | -0.00 | -380,250 | 2018-03-28 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,000 | -60,000 | 0.00 | -0.00 | -394,800 | 2018-03-23 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 64,000 | -7,000 | 0.01 | -0.00 | -507,150 | 2018-04-04 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -567,000 | 2018-04-03 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -688,000 | 2018-03-06 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 133,000 | -30,000 | 0.00 | -0.00 | -819,000 | 2018-04-03 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 159,000 | -16,000 | 0.01 | -0.00 | -865,600 | 2018-03-28 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -47,500 | 0.00 | -0.00 | -1,011,750 | 2018-04-03 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 510,009 | -17,000 | 0.01 | -0.00 | -1,195,100 | 2018-04-04 | |
| 24 | 1299 | AIA Group Limited:O | 248,200 | -23,800 | 0.00 | -0.00 | -1,585,080 | 2018-04-04 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | -33,000 | 0.00 | -0.00 | -1,882,650 | 2018-03-15 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 154,350 | -92,000 | 0.00 | -0.00 | -2,879,600 | 2018-04-04 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,600 | -12,000 | 0.01 | -0.00 | -2,988,000 | 2018-04-04 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -140,000 | 0.00 | -0.01 | -3,073,000 | 2018-04-04 | |
| 29 | 1928 | Sands China Ltd.:O | 14,000 | -100,000 | 0.00 | -0.00 | -4,190,000 | 2018-04-03 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,200 | -20,100 | 0.00 | -0.00 | -7,991,760 | 2018-04-04 |
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