CS Wealth Securities Limited 中策富滙證券有限公司
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 | 8146 | Grace Wine Holdings Limited:O | 25,240,000 | 1,500,000 | 3.16 | 0.19 | 1,695,000 | 2018-08-10 | |
| 2 | 0723 | Reliance Global Holdings Limited (BM):O | 46,683,904 | 46,666,666 | 0.51 | 0.51 | 933,333 | 2018-08-10 | |
| 3 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 56,722,500 | 100,000 | 4.34 | 0.01 | 268,000 | 2018-08-10 | |
| 4 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 32,384,000 | 68,000 | 21.59 | 0.05 | 183,600 | 2018-08-10 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 46,046 | 2,000 | 0.00 | 0.00 | 115,700 | 2018-08-10 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2018-08-10 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 64,559 | 1,000 | 0.00 | 0.00 | 40,050 | 2018-08-10 | |
| 8 | 1968 | HINGTEX HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,280 | 2018-08-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,722 | 100 | 0.00 | 0.00 | 23,020 | 2018-08-10 | |
| 10 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,400 | 2018-08-10 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,500 | 3,000 | 0.00 | 0.00 | 14,400 | 2018-08-10 | |
| 12 | 1630 | Kin Shing Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2018-08-10 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 451,860 | -2,000 | 0.00 | -0.00 | -14,040 | 2018-08-10 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2018-08-10 | |
| 15 | 0872 | Titan Invo Technology Limited:O | 4,372,000 | -30,000 | 0.36 | -0.00 | -23,700 | 2018-08-10 | |
| 16 | 1598 | China 21st Century Education Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -24,360 | 2018-08-10 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2018-08-10 | |
| 18 | 0687 | Tysan Holdings Limited:O | 404,000 | -24,000 | 0.01 | -0.00 | -38,400 | 2018-08-10 | |
| 19 | 1766 | CRRC Corporation Limited:H | 38,550 | -10,000 | 0.00 | -0.00 | -72,200 | 2018-08-10 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,600 | -200 | 0.00 | -0.00 | -74,000 | 2018-08-10 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2018-08-10 | |
| 22 | 1585 | Yadea Group Holdings Ltd.:O | 67,015,015 | -76,000 | 2.23 | -0.00 | -214,320 | 2018-08-10 |
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