EWARTON SECURITIES LIMITED 穎翔證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 107,440 | 3,000 | 0.00 | 0.00 | 227,400 | 2019-01-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,843 | 900 | 0.00 | 0.00 | 207,900 | 2019-01-07 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 168,700 | 2019-01-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 59,400 | 7,000 | 0.00 | 0.00 | 84,000 | 2019-01-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | 200 | 0.00 | 0.00 | 63,520 | 2019-01-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,700 | 1,000 | 0.00 | 0.00 | 62,900 | 2019-01-07 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,382 | 2,000 | 0.00 | 0.00 | 57,300 | 2019-01-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 387,999 | 400 | 0.00 | 0.00 | 25,960 | 2019-01-07 | |
| 9 | 1029 | IRC LIMITED:O | 2,754,000 | 300,000 | 0.04 | 0.00 | 25,500 | 2019-01-07 | |
| 10 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2019-01-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2019-01-07 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,500 | 5,000 | 0.00 | 0.00 | 22,050 | 2019-01-07 | |
| 13 | 1345 | Shanghai Pioneer Holding Ltd:O | 18,000 | 18,000 | 0.00 | 0.00 | 17,640 | 2019-01-07 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 12,400 | 2019-01-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,604,422 | 2,000 | 0.00 | 0.00 | 11,080 | 2019-01-07 | |
| 16 | 0524 | Great Wall Terroir Holdings Limited:O | 35,466 | 30,000 | 0.00 | 0.00 | 9,750 | 2019-01-07 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,000 | 750 | 0.00 | 0.00 | 7,605 | 2019-01-07 | |
| 18 | 1730 | LHN LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2019-01-07 | |
| 19 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,360 | 2019-01-07 | |
| 20 | 8163 | NOIZ Group Limited:O | 625 | -300,000 | 0.00 | -0.01 | -12,900 | 2019-01-07 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 640 | -200 | 0.00 | -0.00 | -23,460 | 2019-01-07 | |
| 22 | 1357 | Meitu, Inc.:O | 52,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2019-01-07 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 555,600 | -100,000 | 0.01 | -0.00 | -26,500 | 2019-01-07 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 350,000 | -30,000 | 0.05 | -0.00 | -29,700 | 2019-01-07 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | -1,500 | 0.00 | -0.00 | -31,575 | 2019-01-07 | |
| 26 | 0867 | China Medical System Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2019-01-07 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -48,150 | 2019-01-07 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -50,950 | 2019-01-07 | |
| 29 | 2680 | Innovax Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -51,000 | 2019-01-07 | |
| 30 | 3323 | China National Building Material Company Limited:H | 119,300 | -10,000 | 0.00 | -0.00 | -51,600 | 2019-01-07 | |
| 31 | 0395 | Smartac International Holdings Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -55,200 | 2019-01-07 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -56,950 | 2019-01-07 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -7,000 | 0.00 | -0.02 | -59,780 | 2019-01-07 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 7,526 | -1,000 | 0.00 | -0.00 | -60,200 | 2019-01-07 | |
| 35 | 8232 | Classified Group (Holdings) Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -62,500 | 2019-01-07 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2019-01-07 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -91,200 | 2019-01-07 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 28,098 | -10,000 | 0.00 | -0.00 | -92,000 | 2019-01-07 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 570,000 | -40,000 | 0.02 | -0.00 | -92,800 | 2019-01-07 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,175 | -25,000 | 0.00 | -0.00 | -409,500 | 2019-01-07 | |
| 41 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -414,700 | 2019-01-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy