FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2019-04-25 to 2019-04-26
"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 | 0941 | China Mobile Limited (HK):O | 89,200 | 3,000 | 0.00 | 0.00 | 225,150 | 2019-04-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 2,000 | 0.00 | 0.00 | 107,000 | 2019-04-26 | |
| 3 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 340,000 | 17,000 | 0.07 | 0.00 | 105,230 | 2019-04-26 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 116,000 | 5,000 | 0.01 | 0.00 | 86,800 | 2019-04-26 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 5,000 | 0.00 | 0.00 | 80,200 | 2019-04-26 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 548,000 | 4,800 | 0.02 | 0.00 | 48,768 | 2019-04-26 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2019-04-26 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 24,800 | 600 | 0.01 | 0.00 | 27,690 | 2019-04-26 | |
| 9 | 0788 | China Tower Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2019-04-26 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 29,794,000 | 6,000 | 1.99 | 0.00 | 9,780 | 2019-04-26 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 154,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2019-04-26 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 845,867 | 600 | 0.04 | 0.00 | 8,940 | 2019-04-26 | |
| 13 | 0895 | Dongjiang Environmental Company Limited:H | 6,600 | 1,000 | 0.00 | 0.00 | 8,810 | 2019-04-26 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 2,480 | 2019-04-26 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,500 | -10,000 | 0.00 | -0.00 | -1,680 | 2019-04-26 | |
| 16 | 1337 | Razer Inc.:O | 423,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2019-04-26 | |
| 17 | 2038 | FIH Mobile Limited:O | 1,108,000 | -3,000 | 0.01 | -0.00 | -3,600 | 2019-04-26 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 220,600 | -1,000 | 0.01 | 0.00 | -14,960 | 2019-04-26 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -800 | 0.00 | -0.00 | -24,240 | 2019-04-26 | |
| 20 | 8436 | Takbo Group Holdings Limited:O | 160,000 | -10,000 | 0.04 | -0.00 | -34,000 | 2019-04-26 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,396,000 | -4,000 | 0.02 | -0.00 | -50,240 | 2019-04-26 | |
| 22 | 8391 | Cornerstone Technologies Holdings Limited:O | 108,000 | -80,000 | 0.02 | -0.02 | -57,600 | 2019-04-26 |
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