Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 304,000 | 210,000 | 0.08 | 0.05 | 218,400 | 2020-04-16 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,244,000 | 220,000 | 0.07 | 0.01 | 145,200 | 2020-04-16 | |
| 3 | 0883 | CNOOC LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 41,800 | 2020-04-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,300 | 100 | 0.00 | 0.00 | 20,280 | 2020-04-16 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2020-04-16 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2020-04-16 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2020-04-16 | |
| 8 | 2202 | China Vanke Company Limited:H | 200 | 100 | 0.00 | 0.00 | 2,500 | 2020-04-16 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 800 | -100 | 0.00 | -0.00 | -2,625 | 2020-04-16 | |
| 10 | 2772 | Zhongliang Holdings Group Company Limited:O | 4,500 | -500 | 0.00 | -0.00 | -2,830 | 2020-04-16 | |
| 11 | 2014 | Ozner Water International Holding Limited:O | 173,000 | -14,000 | 0.01 | -0.00 | -4,550 | 2020-04-16 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,320 | -2,400 | 0.00 | -0.00 | -15,000 | 2020-04-16 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 62,608 | -400 | 0.00 | -0.00 | -15,880 | 2020-04-16 | |
| 14 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2020-04-16 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,006 | -2,000 | 0.00 | -0.00 | -28,720 | 2020-04-16 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,250 | 2020-04-16 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 260 | -30 | 0.00 | -0.00 | -37,740 | 2020-04-16 | |
| 18 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -1,800 | 0.00 | -0.01 | -86,130 | 2020-04-16 | |
| 19 | 1809 | Prinx Chengshan Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -218,700 | 2020-04-16 |
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