HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2017-07-26 to 2017-07-27
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2017-07-27 | |
| 2 | 0978 | China Merchants Land Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2017-07-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 27,000 | 500 | 0.00 | 0.00 | 41,675 | 2017-07-27 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 53,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2017-07-27 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 24,850 | 2017-07-27 | |
| 6 | 2038 | FIH Mobile Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2017-07-27 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -1,000 | 0.00 | -0.00 | -34,250 | 2017-07-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 144,121 | -800 | 0.00 | -0.00 | -61,520 | 2017-07-27 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -94,000 | 2017-07-27 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,312 | -4,000 | 0.00 | -0.00 | -103,400 | 2017-07-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -600 | 0.00 | -0.00 | -185,040 | 2017-07-27 |
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