Brilliant Norton Securities Company Limited 億聲證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 2007 | Country Garden Holdings Company Limited:O | 348,000 | 114,000 | 0.00 | 0.00 | 1,963,080 | 2018-06-06 | |
| 2 | 2588 | BOC AVIATION LIMITED:O | 71,200 | 28,600 | 0.01 | 0.00 | 1,394,250 | 2018-06-06 | |
| 3 | 2005 | SSY Group Limited (KY):O | 96,000 | 96,000 | 0.00 | 0.00 | 865,920 | 2018-06-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 781,600 | 2018-06-06 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 576,000 | 2018-06-06 | |
| 6 | 3380 | Logan Group Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 381,000 | 2018-06-06 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 236,000 | 30,000 | 0.01 | 0.00 | 275,700 | 2018-06-06 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2018-06-06 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2018-06-06 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2018-06-06 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 53,664 | 2018-06-06 | |
| 12 | 1546 | Thelloy Development Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -12,960 | 2018-06-06 | |
| 13 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -20,000 | 2018-06-06 | |
| 14 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -81,600 | 2018-06-06 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 135,500 | -10,000 | 0.01 | -0.00 | -291,000 | 2018-06-06 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -366,000 | 2018-06-06 | |
| 17 | 2001 | China New Higher Education Group Limited:O | 0 | -102,000 | 0.00 | -0.01 | -777,240 | 2018-06-06 | |
| 18 | 1910 | Samsonite Group S.A.:O | 0 | -30,000 | 0.00 | -0.00 | -930,000 | 2018-06-06 | |
| 19 | 0880 | SJM Holdings Limited:O | 30,000 | -330,000 | 0.00 | -0.01 | -3,577,200 | 2018-06-06 |
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