FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 728,800 | 2019-03-07 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 107,500 | 30,000 | 0.00 | 0.00 | 576,600 | 2019-03-07 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 507,000 | 2019-03-07 | |
| 4 | 0772 | China Literature Limited:O | 5,200 | 5,000 | 0.00 | 0.00 | 199,500 | 2019-03-07 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 147,000 | 2019-03-07 | |
| 6 | 1632 | Minshang Creative Technology Holdings Limited:O | 958,000 | 38,000 | 0.12 | 0.00 | 51,680 | 2019-03-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,700 | 100 | 0.01 | 0.00 | 27,160 | 2019-03-07 | |
| 8 | 1227 | National Investments Fund Limited:O | 2,068 | -0 | 0.00 | -0.00 | -0 | 2019-03-07 | |
| 9 | 8631 | Yufengchang Holdings Limited:O | 1,950,000 | -100,000 | 0.49 | -0.03 | -42,000 | 2019-03-07 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -630,000 | 0.00 | -0.03 | -45,990 | 2019-03-07 | |
| 11 | 1810 | Xiaomi Corporation:B | 59,600 | -5,000 | 0.00 | -0.00 | -60,200 | 2019-03-07 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -99,200 | 2019-03-07 | |
| 13 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 19,200 | -4,000 | 0.01 | -0.00 | -135,800 | 2019-03-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -141,200 | 2019-03-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,100 | -400 | 0.00 | -0.00 | -142,080 | 2019-03-07 | |
| 16 | 6066 | CSC Financial Co., Ltd.:H | 1,100,000 | -20,000 | 0.09 | -0.00 | -154,400 | 2019-03-07 | |
| 17 | 8057 | Madison Holdings Group Limited:O | 281,245,000 | -300,000 | 6.57 | -0.01 | -246,000 | 2019-03-07 |
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