FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 75,000 | 71,000 | 0.00 | 0.00 | 5,069,400 | 2019-06-27 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,418,800 | 930,000 | 0.01 | 0.00 | 4,975,500 | 2019-06-27 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 162,947 | 48,000 | 0.00 | 0.00 | 2,536,800 | 2019-06-27 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 472,000 | 150,000 | 0.01 | 0.00 | 2,472,000 | 2019-06-27 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 15,100,000 | 305,000 | 1.64 | 0.03 | 600,850 | 2019-06-27 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 532,000 | 532,000 | 0.02 | 0.02 | 345,800 | 2019-06-27 | |
| 7 | 2327 | Meilleure Health International Industry Group Limited:O | 1,020,000 | 480,000 | 0.02 | 0.01 | 326,400 | 2019-06-27 | |
| 8 | 0650 | Productive Technologies Company Limited (BM):O | 14,888,000 | 222,000 | 0.23 | 0.00 | 224,220 | 2019-06-27 | |
| 9 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 486,000 | 128,000 | 0.03 | 0.01 | 190,720 | 2019-06-27 | |
| 10 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 120,000 | 2019-06-27 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 41,050 | 2019-06-27 | |
| 12 | 8293 | SingAsia Holdings Limited:O | 415,000 | 200,000 | 0.03 | 0.02 | 30,200 | 2019-06-27 | |
| 13 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -748 | 2019-06-27 | |
| 14 | 0347 | Angang Steel Company Limited:H | 15,600 | -6,400 | 0.00 | -0.00 | -22,592 | 2019-06-27 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,716 | -3,000 | 0.00 | -0.00 | -52,620 | 2019-06-27 | |
| 16 | 2239 | SMIT Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -82,560 | 2019-06-27 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,400,000 | -300,000 | 0.01 | -0.00 | -97,500 | 2019-06-27 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -11,200 | 0.00 | -0.00 | -99,008 | 2019-06-27 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,600 | -500 | 0.00 | -0.00 | -138,500 | 2019-06-27 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 510,000 | -400,000 | 0.01 | -0.01 | -152,000 | 2019-06-27 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -430,000 | 0.00 | -0.00 | -178,450 | 2019-06-27 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -7,000 | 0.00 | -0.00 | -204,400 | 2019-06-27 | |
| 23 | 1810 | Xiaomi Corporation:B | 195,600 | -30,000 | 0.00 | -0.00 | -300,000 | 2019-06-27 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | -53,000 | 0.00 | -0.00 | -432,480 | 2019-06-27 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 0 | -27,500 | 0.00 | -0.00 | -455,950 | 2019-06-27 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -80,000 | 0.00 | -0.04 | -511,200 | 2019-06-27 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 9,019 | -166,000 | 0.00 | -0.00 | -738,700 | 2019-06-27 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -8,000 | 0.00 | -0.00 | -752,400 | 2019-06-27 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,500 | -5,400 | 0.00 | -0.00 | -1,905,120 | 2019-06-27 |
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