MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1598 | China 21st Century Education Group Limited:O | 4,398,000 | 3,000 | 0.36 | 0.00 | 4,050 | 2018-07-26 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -684 | 0.00 | -0.00 | -41,416 | 2018-07-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 0 | -684 | 0.00 | -0.00 | -57,661 | 2018-07-26 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -60,000 | 0.00 | -0.00 | -210,000 | 2018-07-26 | |
| 5 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -243,000 | 2018-07-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -256,800 | 2018-07-26 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 5,594,000 | -34,000 | 0.06 | -0.00 | -284,580 | 2018-07-26 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -309,001 | 0.00 | -0.03 | -349,171 | 2018-07-26 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,000 | 0.00 | -0.00 | -422,000 | 2018-07-26 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -15,000 | 0.00 | -0.00 | -567,000 | 2018-07-26 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 0 | -9,000 | 0.00 | -0.00 | -642,150 | 2018-07-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 0 | -180,000 | 0.00 | -0.00 | -664,200 | 2018-07-26 | |
| 13 | 2282 | MGM China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -707,200 | 2018-07-26 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -220,000 | 0.00 | -0.00 | -838,200 | 2018-07-26 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -5,700 | 0.00 | -0.00 | -1,183,320 | 2018-07-26 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,209,000 | 2018-07-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -300,000 | 0.00 | -0.00 | -1,746,000 | 2018-07-26 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -400,000 | 0.00 | -0.00 | -2,860,000 | 2018-07-26 |
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