CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2020-04-08 to 2020-04-09
"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 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 24,836,000 | 1,000,000 | 16.56 | 0.67 | 2,300,000 | 2020-04-09 | |
| 2 | 1718 | Wan Kei Group Holdings Limited:O | 8,990,000 | 2,145,000 | 0.94 | 0.22 | 1,329,900 | 2020-04-09 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 2,827,000 | 158,000 | 0.41 | 0.02 | 1,264,000 | 2020-04-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 41,494 | 10,000 | 0.00 | 0.00 | 465,000 | 2020-04-09 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 35,000 | 25,000 | 0.01 | 0.01 | 189,750 | 2020-04-09 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | 2,000 | 0.00 | 0.00 | 103,400 | 2020-04-09 | |
| 7 | 0763 | ZTE CORPORATION:H | 6,958 | 600 | 0.00 | 0.00 | 14,820 | 2020-04-09 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2020-04-09 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 305,028 | 100,000 | 0.01 | 0.00 | 12,500 | 2020-04-09 | |
| 10 | 1810 | Xiaomi Corporation:B | 76,800 | 1,000 | 0.00 | 0.00 | 10,140 | 2020-04-09 | |
| 11 | 1950 | Diwang Industrial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,880 | 2020-04-09 | |
| 12 | 8086 | Sino Vision Worldwide Holdings Limited:O | 115,712,000 | 96,000 | 3.77 | 0.00 | 4,800 | 2020-04-09 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 40 | -0 | 0.00 | -0.00 | -0 | 2020-04-09 | |
| 14 | 8055 | China E-Information Technology Group Limited:O | 30,592,000 | -200,000 | 0.78 | -0.01 | -6,400 | 2020-04-09 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -14,400 | 2020-04-09 | |
| 16 | 6860 | FingerTango Inc.:O | 260,694,000 | -33,000 | 13.50 | -0.00 | -16,500 | 2020-04-09 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -27,750 | 2020-04-09 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -36,250 | 2020-04-09 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 5,648 | -1,205 | 0.00 | -0.00 | -39,283 | 2020-04-09 | |
| 20 | 0267 | CITIC Limited (HK):O | 44,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2020-04-09 | |
| 21 | 0883 | CNOOC LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -53,520 | 2020-04-09 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 22,000 | -7,000 | 0.00 | -0.00 | -92,680 | 2020-04-09 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 74,800 | -6,000 | 0.00 | -0.00 | -147,000 | 2020-04-09 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,910 | -600 | 0.00 | -0.00 | -148,440 | 2020-04-09 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 50,512,000 | -1,332,000 | 0.70 | -0.02 | -539,460 | 2020-04-09 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -644,400 | 2020-04-09 | |
| 27 | 1709 | DL Holdings Group Limited (KY):O | 2,553,000 | -1,600,000 | 0.21 | -0.13 | -864,000 | 2020-04-09 | |
| 28 | 0865 | Jiande International Holdings Limited:O | 804,304,000 | -12,172,000 | 13.78 | -0.21 | -1,472,812 | 2020-04-09 | |
| 29 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 27,865,000 | -885,000 | 1.84 | -0.06 | -1,982,400 | 2020-04-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | -10,200 | 0.00 | -0.00 | -3,992,280 | 2020-04-09 |
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