JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
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 | 0019 | SWIRE PACIFIC LIMITED:A | 51,000 | 51,000 | 0.01 | 0.01 | 2,544,900 | 2020-04-16 | |
| 2 | 1928 | Sands China Ltd.:O | 134,000 | 66,000 | 0.00 | 0.00 | 2,006,400 | 2020-04-16 | |
| 3 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 135,000 | 75,000 | 0.02 | 0.00 | 325,500 | 2020-04-16 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | 26,000 | 0.00 | 0.00 | 287,560 | 2020-04-16 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 142,800 | 2020-04-16 | |
| 6 | 3700 | Inkeverse Group Limited:O | 2,210,000 | 60,000 | 0.11 | 0.00 | 64,800 | 2020-04-16 | |
| 7 | 1207 | SRE Group Limited:O | 722,000 | 120,000 | 0.00 | 0.00 | 3,360 | 2020-04-16 | |
| 8 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 60,000 | -0 | 0.08 | -0.30 | -0 | 2020-04-16 | |
| 9 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -63,000 | 2020-04-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 40,124 | -1,600 | 0.00 | -0.00 | -63,520 | 2020-04-16 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 150,000 | -5,000 | 0.00 | -0.00 | -74,700 | 2020-04-16 | |
| 12 | 0819 | Tianneng Power International Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -146,800 | 2020-04-16 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | -20,000 | 0.01 | -0.00 | -155,000 | 2020-04-16 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -282,400 | 2020-04-16 |
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