OnePlatform Securities Limited 環一證券有限公司
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 | 0066 | MTR CORPORATION LIMITED:O | 58,233 | 30,000 | 0.00 | 0.00 | 1,201,500 | 2018-08-10 | |
| 2 | 1765 | XJ International Holdings Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 216,000 | 2018-08-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 189,387 | 1,200 | 0.00 | 0.00 | 87,120 | 2018-08-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,300 | 200 | 0.00 | 0.00 | 74,000 | 2018-08-10 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 379,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2018-08-10 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 10,000 | 0.00 | 0.00 | 48,000 | 2018-08-10 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 10,000 | 0.02 | 0.00 | 40,700 | 2018-08-10 | |
| 8 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,500 | 2,500 | 0.00 | 0.00 | 16,250 | 2018-08-10 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,500 | 0 | 0.00 | -0.00 | 0 | 2018-08-10 | |
| 10 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 674,000 | -26,000 | 0.01 | -0.00 | -2,548 | 2018-08-10 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 311,987 | -4,000 | 0.00 | -0.00 | -39,880 | 2018-08-10 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,000 | -8,000 | 0.00 | -0.00 | -47,440 | 2018-08-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 17,000 | -1,000 | 0.00 | -0.00 | -71,850 | 2018-08-10 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | -2,000 | 0.00 | -0.00 | -182,100 | 2018-08-10 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -190,200 | 2018-08-10 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,552 | -20,000 | 0.00 | -0.00 | -318,000 | 2018-08-10 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -418,000 | 2018-08-10 |
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