CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,794,200 | 50,000 | 0.11 | 0.00 | 626,000 | 2019-03-04 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 334,000 | 50,000 | 0.01 | 0.00 | 145,500 | 2019-03-04 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 548,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2019-03-04 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 54,000 | 38,000 | 0.01 | 0.00 | 100,320 | 2019-03-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 693,140 | 6,000 | 0.01 | 0.00 | 90,960 | 2019-03-04 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2019-03-04 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 58,320 | 2019-03-04 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,185,687 | 6,000 | 0.12 | 0.00 | 43,800 | 2019-03-04 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2019-03-04 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,787,400 | 3,000 | 0.02 | 0.00 | 35,880 | 2019-03-04 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 7,000 | 0.00 | 0.00 | 32,060 | 2019-03-04 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 6,085,000 | 380,000 | 0.02 | 0.00 | 30,780 | 2019-03-04 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,261,455 | 4,000 | 0.15 | 0.00 | 16,800 | 2019-03-04 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 302,000 | 5,000 | 0.00 | 0.00 | 12,100 | 2019-03-04 | |
| 15 | 0763 | ZTE CORPORATION:H | 93,200 | 200 | 0.01 | 0.00 | 4,980 | 2019-03-04 | |
| 16 | 1508 | China Reinsurance (Group) Corporation:H | 15,000 | -5,000 | 0.00 | -0.00 | -9,050 | 2019-03-04 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 717,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2019-03-04 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -12,000 | 0.00 | -0.00 | -94,080 | 2019-03-04 | |
| 19 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 498,200 | -2,800 | 0.13 | -0.00 | -108,640 | 2019-03-04 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -277,000 | 2019-03-04 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 263,500 | -900 | 0.00 | -0.00 | -312,120 | 2019-03-04 | |
| 22 | 1299 | AIA Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -314,000 | 2019-03-04 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -343,000 | 2019-03-04 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,000 | -14,000 | 0.00 | -0.00 | -353,500 | 2019-03-04 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -356,500 | 2019-03-04 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,506 | -3,300 | 0.00 | -0.00 | -921,360 | 2019-03-04 |
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