CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2019-05-08 | |
| 2 | 0788 | China Tower Corporation Limited:H | 692,000 | 40,000 | 0.00 | 0.00 | 82,800 | 2019-05-08 | |
| 3 | 1762 | Wanka Online Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 77,120 | 2019-05-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 200 | 0.00 | 0.00 | 76,960 | 2019-05-08 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 498,000 | 498,000 | 0.03 | 0.03 | 66,732 | 2019-05-08 | |
| 6 | 0753 | Air China Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 66,400 | 2019-05-08 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,750 | 2019-05-08 | |
| 8 | 0763 | ZTE CORPORATION:H | 7,000 | 1,600 | 0.00 | 0.00 | 36,800 | 2019-05-08 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2019-05-08 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 28,224,306 | -4,000 | 4.26 | -0.00 | -40,000 | 2019-05-08 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2019-05-08 | |
| 12 | 1810 | Xiaomi Corporation:B | 3,800 | -26,000 | 0.00 | -0.00 | -275,080 | 2019-05-08 |
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