KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2019-01-14 to 2019-01-15
"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 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 77,800 | 2019-01-15 | |
| 2 | 1810 | Xiaomi Corporation:B | 48,200 | 6,000 | 0.00 | 0.00 | 59,760 | 2019-01-15 | |
| 3 | 0267 | CITIC Limited (HK):O | 377,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2019-01-15 | |
| 4 | 1357 | Meitu, Inc.:O | 89,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2019-01-15 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2019-01-15 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,500 | 4,000 | 0.00 | 0.00 | 21,840 | 2019-01-15 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 21,150 | 2019-01-15 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 2,424,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2019-01-15 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 498,750 | 10,000 | 0.03 | 0.00 | 16,000 | 2019-01-15 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 208,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2019-01-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2019-01-15 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 1,980,002 | 270,000 | 0.02 | 0.00 | 8,640 | 2019-01-15 | |
| 13 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 5,000 | 2019-01-15 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 167,800 | 9,000 | 0.08 | 0.00 | 3,825 | 2019-01-15 | |
| 15 | 8210 | DLC Asia Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -8,250 | 2019-01-15 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 622,637 | -10,000 | 0.03 | -0.00 | -17,400 | 2019-01-15 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 310,700 | -100,000 | 0.00 | -0.00 | -19,200 | 2019-01-15 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 109,285 | -5,000 | 0.00 | -0.00 | -23,850 | 2019-01-15 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 221,500 | -20,000 | 0.00 | -0.00 | -58,600 | 2019-01-15 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 1,056,750 | -300,000 | 0.00 | -0.00 | -69,000 | 2019-01-15 |
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