FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2018-08-17 to 2018-08-20
"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 | 80,440 | 66,440 | 0.00 | 0.00 | 2,687,498 | 2018-08-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 182,884 | 20,055 | 0.00 | 0.00 | 1,414,880 | 2018-08-20 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | 12,000 | 0.00 | 0.00 | 1,092,000 | 2018-08-20 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 59,312 | 19,000 | 0.00 | 0.00 | 1,015,550 | 2018-08-20 | |
| 5 | 0008 | PCCW LIMITED:O | 104,000 | 104,000 | 0.00 | 0.00 | 456,560 | 2018-08-20 | |
| 6 | 1052 | Yuexiu Transport Infrastructure Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 452,200 | 2018-08-20 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 85,000 | -70,500 | 0.00 | -0.00 | -321,480 | 2018-08-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,066 | -7,000 | 0.00 | -0.00 | -2,455,600 | 2018-08-20 |
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