GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 117,280 | 117,000 | 0.00 | 0.00 | 5,229,900 | 2021-04-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 32,540 | 2,000 | 0.00 | 0.00 | 104,000 | 2021-04-30 | |
| 3 | 0419 | Hony Media Group:O | 130,000 | 110,000 | 0.00 | 0.00 | 51,150 | 2021-04-30 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 35,250 | 2021-04-30 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2021-04-30 | |
| 6 | 1587 | Shineroad International Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 27,720 | 2021-04-30 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 25,300 | 2021-04-30 | |
| 8 | 0331 | FSE Lifestyle Services Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2021-04-30 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2021-04-30 | |
| 10 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,600 | 2021-04-30 | |
| 11 | 3393 | Wasion Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2021-04-30 | |
| 12 | 8493 | Dragon King Group Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -12,516 | 2021-04-30 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,200 | 2021-04-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 204,127 | -800 | 0.00 | -0.00 | -39,080 | 2021-04-30 | |
| 15 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 120,000 | -10,000 | 0.02 | -0.00 | -42,380 | 2021-04-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,923 | -300 | 0.00 | -0.00 | -141,000 | 2021-04-30 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 7,800 | -1,000 | 0.00 | -0.00 | -225,000 | 2021-04-30 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 283,148 | -45,000 | 0.01 | -0.00 | -1,554,750 | 2021-04-30 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -2,111,400 | 2021-04-30 |
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