FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,400 | 2,400 | 0.01 | 0.00 | 270,240 | 2018-08-10 | |
| 2 | 6823 | HKT Limited (KY):O | 25,000 | 25,000 | 0.00 | 0.00 | 253,500 | 2018-08-10 | |
| 3 | 2638 | HK Electric Investments Limited:O | 84,000 | 32,000 | 0.00 | 0.00 | 247,040 | 2018-08-10 | |
| 4 | 1810 | Xiaomi Corporation:B | 102,600 | 13,400 | 0.00 | 0.00 | 243,344 | 2018-08-10 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 402,200 | 1,000 | 0.04 | 0.00 | 126,400 | 2018-08-10 | |
| 6 | 1051 | G-Resources Group Limited:O | 740,847 | 600,000 | 0.00 | 0.00 | 52,800 | 2018-08-10 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,200 | 1,000 | 0.00 | 0.00 | 47,000 | 2018-08-10 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 33,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2018-08-10 | |
| 9 | 0546 | Fufeng Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2018-08-10 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2018-08-10 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,500 | 0 | 0.00 | -0.00 | 0 | 2018-08-10 | |
| 12 | 2038 | FIH Mobile Limited:O | 1,471,000 | -3,000 | 0.02 | -0.00 | -3,360 | 2018-08-10 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 260,500 | -1,000 | 0.01 | -0.00 | -9,620 | 2018-08-10 | |
| 14 | 1546 | Thelloy Development Group Limited:O | 3,912,000 | -16,000 | 0.49 | -0.00 | -9,920 | 2018-08-10 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2018-08-10 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 1,158,467 | -3,000 | 0.07 | -0.00 | -38,220 | 2018-08-10 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2018-08-10 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,000 | -10,000 | 0.00 | -0.00 | -314,500 | 2018-08-10 |
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