FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0001 | CK Hutchison Holdings Limited:O | 101,736 | 16,000 | 0.00 | 0.00 | 839,200 | 2020-08-12 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 34,236 | 14,000 | 0.00 | 0.00 | 605,500 | 2020-08-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 303,000 | 10,500 | 0.00 | 0.00 | 281,925 | 2020-08-12 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,258 | 5,000 | 0.00 | 0.00 | 194,500 | 2020-08-12 | |
| 5 | 1701 | Tu Yi Holding Company Limited:O | 1,168,000 | 396,000 | 0.12 | 0.04 | 170,280 | 2020-08-12 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 2,000 | 0.00 | 0.00 | 166,400 | 2020-08-12 | |
| 7 | 9923 | YEAHKA LIMITED:O | 6,000 | 3,600 | 0.00 | 0.00 | 164,340 | 2020-08-12 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 7,485 | 2,485 | 0.00 | 0.00 | 101,637 | 2020-08-12 | |
| 9 | 2398 | Good Friend International Holdings Inc.:O | 80,000 | 80,000 | 0.02 | 0.02 | 83,200 | 2020-08-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 100 | 0.00 | 0.00 | 52,050 | 2020-08-12 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2020-08-12 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 209,000 | 25,000 | 0.00 | 0.00 | 29,000 | 2020-08-12 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2020-08-12 | |
| 14 | 2826 | Global X China Cloud Computing ETF:Unit | 250 | 250 | 0.00 | 0.00 | 27,488 | 2020-08-12 | |
| 15 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 21,000 | 0.00 | 0.00 | 21,210 | 2020-08-12 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2020-08-12 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,941 | 5,941 | 0.00 | 0.00 | 10,872 | 2020-08-12 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 348,260 | 1,000 | 0.00 | 0.00 | 4,670 | 2020-08-12 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2020-08-12 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2020-08-12 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2020-08-12 | |
| 22 | 8066 | Phoenitron Holdings Limited:O | 16,490,750 | 15,000 | 3.14 | 0.00 | 1,275 | 2020-08-12 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 482 | 2020-08-12 | |
| 24 | 8103 | hmvod Limited:O | 386,000 | -20,000 | 0.27 | -0.01 | -1,400 | 2020-08-12 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -2,850 | 2020-08-12 | |
| 26 | 2038 | FIH Mobile Limited:O | 1,921,000 | -12,000 | 0.02 | -0.00 | -10,680 | 2020-08-12 | |
| 27 | 8402 | Plateau Treasures Limited:O | 165,000 | -95,000 | 0.03 | -0.02 | -26,600 | 2020-08-12 | |
| 28 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 53,400 | -1,000 | 0.02 | -0.00 | -47,420 | 2020-08-12 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 12,200 | -300 | 0.00 | -0.00 | -73,020 | 2020-08-12 | |
| 30 | 3690 | Meituan:B | 500 | -400 | 0.00 | -0.00 | -85,520 | 2020-08-12 | |
| 31 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -92,800 | 2020-08-12 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,474 | -2,000 | 0.00 | -0.00 | -98,200 | 2020-08-12 | |
| 33 | 1810 | Xiaomi Corporation:B | 188,000 | -7,000 | 0.00 | -0.00 | -105,420 | 2020-08-12 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,466,000 | -200,000 | 0.01 | -0.00 | -162,000 | 2020-08-12 | |
| 35 | 0941 | China Mobile Limited (HK):O | 180,300 | -4,000 | 0.00 | -0.00 | -227,800 | 2020-08-12 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 287,000 | -2,539,000 | 0.01 | -0.07 | -2,031,200 | 2020-08-12 |
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