Ferran Securities Limited 富運證券有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,676,000 | 1,420,000 | 0.03 | 0.02 | 1,476,800 | 2020-09-10 | |
| 2 | 1810 | Xiaomi Corporation:B | 17,000 | 12,600 | 0.00 | 0.00 | 282,870 | 2020-09-10 | |
| 3 | 0356 | DT Capital Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,060 | 2020-09-10 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -5,500 | 2020-09-10 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -7,180 | 2020-09-10 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -16,710 | 2020-09-10 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,460 | 2020-09-10 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -20,460 | 2020-09-10 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -1,600 | 0.00 | -0.00 | -26,608 | 2020-09-10 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -61,920 | 2020-09-10 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,000 | -8,000 | 0.00 | -0.00 | -67,600 | 2020-09-10 |
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