Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2017-05-09 to 2017-05-10
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,666,400 | 944,800 | 1.05 | 0.37 | 36,422,040 | 2017-05-10 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,185,414 | 573,000 | 0.03 | 0.01 | 11,631,900 | 2017-05-10 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 2,621,000 | 1,221,000 | 0.01 | 0.00 | 7,191,690 | 2017-05-10 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 7,190,000 | 600,000 | 0.30 | 0.03 | 6,636,000 | 2017-05-10 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 382,001 | -1,816,000 | 0.00 | -0.01 | -8,862,080 | 2017-05-10 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 1,530,722 | -600,000 | 0.04 | -0.02 | -33,900,000 | 2017-05-10 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -410,000 | 0.00 | -0.10 | -42,107,000 | 2017-05-10 |
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