iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,825 | 8,900 | 0.00 | 0.00 | 3,195,100 | 2019-03-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 81,440 | 17,400 | 0.01 | 0.00 | 384,540 | 2019-03-15 | |
| 3 | 6158 | Zhenro Properties Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 253,000 | 2019-03-15 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 69,000 | 24,000 | 0.01 | 0.00 | 222,000 | 2019-03-15 | |
| 5 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 21,900 | 3,600 | 0.01 | 0.00 | 187,380 | 2019-03-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,000 | 1,500 | 0.00 | 0.00 | 129,375 | 2019-03-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 407,276 | 1,600 | 0.00 | 0.00 | 103,760 | 2019-03-15 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,500 | 3,000 | 0.00 | 0.00 | 97,500 | 2019-03-15 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 90,360 | 2019-03-15 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 79,200 | 2019-03-15 | |
| 11 | 3306 | JNBY Design Limited:O | 14,500 | 4,500 | 0.00 | 0.00 | 67,860 | 2019-03-15 | |
| 12 | 3169 | Vanguard Total China index ETF:Unit | 74,600 | 6,500 | 0.37 | 0.03 | 59,540 | 2019-03-15 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 59,000 | 8,000 | 0.00 | 0.00 | 53,680 | 2019-03-15 | |
| 14 | 0751 | Skyworth Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2019-03-15 | |
| 15 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 56,000 | 2,000 | 0.54 | 0.02 | 47,000 | 2019-03-15 | |
| 16 | 1810 | Xiaomi Corporation:B | 590,800 | 3,000 | 0.00 | 0.00 | 34,740 | 2019-03-15 | |
| 17 | 2801 | iShares Core MSCI China Index ETF:Unit | 28,800 | 1,200 | 0.02 | 0.00 | 31,440 | 2019-03-15 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2019-03-15 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 97,000 | 13,000 | 0.00 | 0.00 | 28,470 | 2019-03-15 | |
| 20 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,000 | 3,600 | 0.00 | 0.00 | 27,936 | 2019-03-15 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 303,850 | 2,000 | 0.00 | 0.00 | 27,640 | 2019-03-15 | |
| 22 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 40,600 | 2,800 | 0.07 | 0.00 | 27,440 | 2019-03-15 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 34,500 | 500 | 0.00 | 0.00 | 24,575 | 2019-03-15 | |
| 24 | 3140 | Vanguard S&P 500 Index ETF:Unit | 910,432 | 1,000 | 3.87 | 0.00 | 20,250 | 2019-03-15 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 19,760 | 2019-03-15 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2019-03-15 | |
| 27 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2019-03-15 | |
| 28 | 2051 | Vala Inc. (KY):O | 2,000 | 500 | 0.00 | 0.00 | 2,800 | 2019-03-15 | |
| 29 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 371,600 | 200 | 2.25 | 0.00 | 1,746 | 2019-03-15 | |
| 30 | 8226 | KOALA Financial Group Limited:O | 256,000 | 4,000 | 0.01 | 0.00 | 192 | 2019-03-15 | |
| 31 | 8210 | DLC Asia Limited:O | 1,400,000 | -30,000 | 0.18 | -0.00 | -6,150 | 2019-03-15 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,230 | 2019-03-15 | |
| 33 | 1257 | China Everbright Greentech Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2019-03-15 | |
| 34 | 1399 | Veson Holdings Limited (KY):O | 120,000 | -80,000 | 0.01 | -0.01 | -29,600 | 2019-03-15 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 45,271 | -500 | 0.00 | -0.00 | -31,750 | 2019-03-15 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 50,000 | -9,000 | 0.00 | -0.00 | -35,190 | 2019-03-15 | |
| 37 | 1628 | Yuzhou Group Holdings Company Limited:O | 43,965 | -10,000 | 0.00 | -0.00 | -43,300 | 2019-03-15 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,000 | -16,000 | 0.00 | -0.00 | -55,200 | 2019-03-15 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2019-03-15 | |
| 40 | 2111 | Best Pacific International Holdings Limited:O | 74,000 | -58,000 | 0.01 | -0.01 | -147,900 | 2019-03-15 | |
| 41 | 1233 | Times China Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -180,480 | 2019-03-15 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,800 | -2,000 | 0.01 | -0.00 | -233,400 | 2019-03-15 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 652,320 | -10,500 | 0.02 | -0.00 | -308,700 | 2019-03-15 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 593,000 | -159,000 | 0.03 | -0.01 | -381,600 | 2019-03-15 | |
| 45 | 0636 | KLN Logistics Group Limited (BM):O | 45,000 | -60,000 | 0.00 | -0.00 | -829,200 | 2019-03-15 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -999,600 | 2019-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy