iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2017-03-31 to 2017-04-03
"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 | 1766 | CRRC Corporation Limited:H | 506,000 | 500,000 | 0.01 | 0.01 | 3,840,000 | 2017-04-03 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,522 | 10,000 | 0.00 | 0.00 | 486,500 | 2017-04-03 | |
| 3 | 6068 | Wisdom Education International Holdings Company Limited:O | 336,000 | 150,000 | 0.02 | 0.01 | 303,000 | 2017-04-03 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,708,063 | 250,000 | 0.01 | 0.00 | 272,500 | 2017-04-03 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 137,260 | 5,000 | 0.00 | 0.00 | 122,500 | 2017-04-03 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | 2,000 | 0.00 | 0.00 | 56,800 | 2017-04-03 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,800 | 2,400 | 0.00 | 0.00 | 44,880 | 2017-04-03 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 110,000 | 15,000 | 0.01 | 0.00 | 36,900 | 2017-04-03 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,600 | 3,000 | 0.00 | 0.00 | 34,620 | 2017-04-03 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2017-04-03 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2017-04-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,800 | -1,500 | 0.00 | -0.00 | -14,565 | 2017-04-03 | |
| 13 | 0621 | Taung Gold International Limited:O | 1,900,000 | -200,000 | 0.01 | -0.00 | -16,000 | 2017-04-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,599 | -5,000 | 0.00 | -0.00 | -31,600 | 2017-04-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2017-04-03 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2017-04-03 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -66,750 | 2017-04-03 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2017-04-03 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -210,000 | 2017-04-03 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -267,000 | 2017-04-03 | |
| 21 | 6823 | HKT Limited (KY):O | 86,882 | -55,000 | 0.00 | -0.00 | -552,200 | 2017-04-03 |
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