FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1701 | Tu Yi Holding Company Limited:O | 2,176,000 | 116,000 | 0.22 | 0.01 | 327,120 | 2020-05-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 147,200 | 15,000 | 0.00 | 0.00 | 172,500 | 2020-05-11 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 166,375 | 2020-05-11 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,400 | 50,000 | 0.01 | 0.00 | 35,000 | 2020-05-11 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 48,736 | 500 | 0.00 | 0.00 | 28,600 | 2020-05-11 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,000 | 12,000 | 0.01 | 0.00 | 25,920 | 2020-05-11 | |
| 7 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 15,500 | 1,000 | 0.31 | 0.02 | 17,860 | 2020-05-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 253,500 | 1,000 | 0.00 | 0.00 | 17,040 | 2020-05-11 | |
| 9 | 3333 | China Evergrande Group:O | 11,000 | 1,000 | 0.00 | 0.00 | 15,120 | 2020-05-11 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2020-05-11 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2020-05-11 | |
| 12 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,184,000 | 6,000 | 0.01 | 0.00 | 4,080 | 2020-05-11 | |
| 13 | 2232 | Crystal International Group Limited:O | 500 | 500 | 0.00 | 0.00 | 1,005 | 2020-05-11 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,200 | 2020-05-11 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,176,000 | -6,000 | 0.02 | -0.00 | -10,860 | 2020-05-11 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -10,920 | 2020-05-11 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -17,960 | 2020-05-11 | |
| 18 | 8631 | Yufengchang Holdings Limited:O | 600,000 | -30,000 | 0.15 | -0.01 | -18,900 | 2020-05-11 | |
| 19 | 0258 | TOMSON GROUP LIMITED:O | 616,000 | -20,000 | 0.03 | -0.00 | -39,400 | 2020-05-11 | |
| 20 | 1337 | Razer Inc.:O | 343,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2020-05-11 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -286,500 | 2020-05-11 |
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