Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6063 | Lotus Horizon Holdings Limited:O | 1,776,000 | 1,776,000 | 0.09 | 0.09 | 1,225,440 | 2020-04-15 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 56,000 | 50,000 | 0.01 | 0.01 | 218,000 | 2020-04-15 | |
| 3 | 0638 | KIN YAT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 85,000 | 2020-04-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 98,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2020-04-15 | |
| 5 | 2009 | BBMG Corporation:H | 13,000 | -2,000 | 0.00 | -0.00 | -4,020 | 2020-04-15 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2020-04-15 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -5,200 | 2020-04-15 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -5,920 | 2020-04-15 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,965 | -1,000 | 0.00 | -0.00 | -14,420 | 2020-04-15 | |
| 10 | 1761 | BabyTree Group:O | 0 | -15,000 | 0.00 | -0.00 | -15,450 | 2020-04-15 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 1,015,000 | -600,000 | 0.00 | -0.00 | -28,800 | 2020-04-15 | |
| 12 | 1941 | Ye Xing Group Holdings Limited:O | 198,000 | -22,000 | 0.05 | -0.01 | -31,020 | 2020-04-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 59,353 | -800 | 0.00 | -0.00 | -32,480 | 2020-04-15 | |
| 14 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 12,000 | -3,000 | 0.01 | -0.00 | -52,200 | 2020-04-15 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -61,600 | 2020-04-15 |
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