Wealth Link Securities Limited 富滙證券有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 0932 | Shunten International (Holdings) Limited:O | 791,344,000 | 1,000,000 | 37.27 | 0.05 | 1,130,000 | 2018-04-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 29,000 | 5,000 | 0.00 | 0.00 | 367,500 | 2018-04-09 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 59,295,000 | 465,000 | 3.17 | 0.02 | 232,500 | 2018-04-09 | |
| 4 | 6036 | Apex Ace Holding Limited:O | 5,820,000 | 270,000 | 0.58 | 0.03 | 126,900 | 2018-04-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,400 | 200 | 0.00 | 0.00 | 82,000 | 2018-04-09 | |
| 6 | 8427 | WS-SK Target Group Limited:O | 464,000 | 168,000 | 0.07 | 0.03 | 63,000 | 2018-04-09 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2018-04-09 | |
| 8 | 0464 | China In-Tech Limited:O | 76,000 | 20,000 | 0.02 | 0.00 | 42,400 | 2018-04-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 36,280 | 2018-04-09 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 27,800 | 2018-04-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,500 | 100 | 0.00 | 0.00 | 25,540 | 2018-04-09 | |
| 12 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2018-04-09 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | 400 | 0.00 | 0.00 | 17,440 | 2018-04-09 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2018-04-09 | |
| 15 | 1909 | Fire Rock Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2018-04-09 | |
| 16 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2018-04-09 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,500 | -100 | 0.00 | -0.00 | -5,935 | 2018-04-09 | |
| 18 | 1621 | Vico International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,648 | 2018-04-09 | |
| 19 | 1162 | LUMINA GROUP LIMITED (KY):O | 16,000 | -24,000 | 0.00 | -0.00 | -50,880 | 2018-04-09 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 5,925,003 | -75,000 | 0.12 | -0.00 | -68,250 | 2018-04-09 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2018-04-09 |
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