RaffAello Securities (HK) Limited
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 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 36,482,000 | 3,128,000 | 3.17 | 0.24 | 1,298,120 | 2018-04-04 | |
| 2 | 1862 | JINGRUI HOLDINGS LIMITED:O | 71,000 | 63,000 | 0.01 | 0.00 | 202,230 | 2018-04-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 157,900 | 2018-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,401 | 18,000 | 0.00 | 0.00 | 140,580 | 2018-03-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2018-03-22 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 4,776 | 2,000 | 0.00 | 0.00 | 83,700 | 2018-03-20 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 7,541 | 800 | 0.00 | 0.00 | 57,920 | 2018-04-03 | |
| 8 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 41,400 | 2018-04-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 39,760 | 2018-03-26 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 550,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2018-03-06 | |
| 11 | 2203 | Brainhole Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2018-04-04 | |
| 12 | 0402 | Peace Map Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,000 | 2018-03-06 | |
| 13 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2018-03-19 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2018-03-05 | |
| 15 | 1529 | Yues International Holdings Group Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -34,500 | 2018-04-04 | |
| 16 | 3333 | China Evergrande Group:O | 0 | -5,000 | 0.00 | -0.00 | -119,000 | 2018-03-19 | |
| 17 | 1372 | China Carbon Neutral Development Group Limited:O | 50,000 | -50,000 | 0.03 | -0.03 | -300,000 | 2018-04-04 | |
| 18 | 9978 | Fineland Living Services Group Limited:O | 2,408,000 | -1,000,000 | 0.60 | -0.25 | -490,000 | 2018-03-23 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 200,491 | -630,000 | 0.00 | -0.01 | -1,064,700 | * | 2018-04-04 |
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