TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,800 | 4,700 | 0.00 | 0.00 | 1,492,720 | 2019-01-07 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,390,000 | 250,000 | 0.04 | 0.00 | 760,000 | 2019-01-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 289,200 | 47,000 | 0.00 | 0.00 | 564,000 | 2019-01-07 | |
| 4 | 0788 | China Tower Corporation Limited:H | 322,000 | 300,000 | 0.00 | 0.00 | 438,000 | 2019-01-07 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 294,000 | 2019-01-07 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 278,400 | 2019-01-07 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 30,000 | 20,000 | 0.01 | 0.00 | 118,200 | 2019-01-07 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 9,000 | 0.00 | 0.00 | 72,450 | 2019-01-07 | |
| 9 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 220,000 | 20,000 | 0.05 | 0.00 | 55,800 | 2019-01-07 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 13,780 | 300 | 0.00 | 0.00 | 50,610 | 2019-01-07 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 850 | 50 | 0.00 | 0.00 | 47,825 | 2019-01-07 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 47,320 | 2019-01-07 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 120,028 | 8,000 | 0.01 | 0.00 | 37,520 | 2019-01-07 | |
| 14 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 30,000 | 30,000 | 0.07 | 0.07 | 30,300 | 2019-01-07 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 29,975 | 2019-01-07 | |
| 16 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,720,000 | 104,000 | 0.09 | 0.00 | 18,720 | 2019-01-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,084,800 | -2,000 | 0.01 | -0.00 | -11,480 | 2019-01-07 | |
| 18 | 0582 | Shin Hwa World Limited:O | 6,220 | -6,000 | 0.00 | -0.00 | -13,440 | 2019-01-07 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,186 | -1,000 | 0.00 | -0.00 | -28,650 | 2019-01-07 | |
| 20 | 0763 | ZTE CORPORATION:H | 13,600 | -2,000 | 0.00 | -0.00 | -29,800 | 2019-01-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 475,000 | -2,000 | 0.01 | -0.00 | -33,320 | 2019-01-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 233,000 | -500 | 0.00 | -0.00 | -33,675 | 2019-01-07 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 15,233 | -500 | 0.00 | -0.00 | -40,650 | 2019-01-07 | |
| 24 | 0941 | China Mobile Limited (HK):O | 104,000 | -2,000 | 0.00 | -0.00 | -155,900 | 2019-01-07 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -470,000 | 2019-01-07 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 684,000 | -450,000 | 0.01 | -0.01 | -567,000 | 2019-01-07 |
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