ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 200,000 | 200,000 | 0.02 | 0.02 | 148,000 | 2018-07-26 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 192,000 | 36,000 | 0.00 | 0.00 | 139,680 | 2018-07-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 114,240 | 2018-07-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,162,226 | 16,000 | 0.00 | 0.00 | 93,120 | 2018-07-26 | |
| 5 | 3323 | China National Building Material Company Limited:H | 80,850 | 10,000 | 0.00 | 0.00 | 82,100 | 2018-07-26 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 43,088,000 | 202,000 | 2.61 | 0.01 | 80,800 | 2018-07-26 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2018-07-26 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 403,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2018-07-26 | |
| 9 | 2638 | HK Electric Investments Limited:O | 204,500 | 2,000 | 0.00 | 0.00 | 15,920 | 2018-07-26 | |
| 10 | 0815 | China Silver Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2018-07-26 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 112,330 | 100,000 | 0.00 | 0.00 | 10,800 | 2018-07-26 | |
| 12 | 2858 | Yixin Group Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -3,050 | 2018-07-26 | |
| 13 | 1337 | Razer Inc.:O | 64,000 | -2,000 | 0.00 | -0.00 | -3,740 | 2018-07-26 | |
| 14 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2018-07-26 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 421,000 | -3,000 | 0.00 | -0.00 | -11,430 | 2018-07-26 | |
| 16 | 2202 | China Vanke Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -12,775 | 2018-07-26 | |
| 17 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 50,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2018-07-26 | |
| 18 | 1705 | B & S International Holdings Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -22,720 | 2018-07-26 | |
| 19 | 1367 | SFund International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2018-07-26 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2018-07-26 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 763,940 | -100 | 0.06 | -0.00 | -23,740 | 2018-07-26 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | -10,000 | 0.03 | -0.00 | -29,000 | 2018-07-26 | |
| 23 | 1726 | HKE Holdings Limited:O | 220,000 | -80,000 | 0.03 | -0.01 | -34,400 | 2018-07-26 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2018-07-26 | |
| 25 | 0467 | United Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,400 | 2018-07-26 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 42,000 | -32,000 | 0.01 | -0.00 | -58,240 | 2018-07-26 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,200 | 2018-07-26 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 126,500 | -2,500 | 0.00 | -0.00 | -94,500 | 2018-07-26 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,065,340 | -31,000 | 0.00 | -0.00 | -221,650 | 2018-07-26 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2018-07-26 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 830,000 | -30,000 | 0.01 | -0.00 | -251,100 | 2018-07-26 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,700 | -3,000 | 0.00 | -0.00 | -1,124,400 | 2018-07-26 |
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