Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,859,416 | 1,000,000 | 0.00 | 0.00 | 6,160,000 | 2020-05-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 12,731,007 | 1,005,000 | 0.02 | 0.00 | 2,924,550 | 2020-05-08 | |
| 3 | 0883 | CNOOC LIMITED:O | 700,000 | 200,000 | 0.00 | 0.00 | 1,746,000 | 2020-05-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,857,025 | 300,000 | 0.01 | 0.00 | 1,533,000 | 2020-05-08 | |
| 5 | 3918 | NagaCorp Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 981,000 | 2020-05-08 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,972,480 | 50,000 | 0.11 | 0.00 | 638,000 | 2020-05-08 | |
| 7 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 141,000 | 40,000 | 0.02 | 0.01 | 467,200 | 2020-05-08 | |
| 8 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 325,000 | 2020-05-08 | |
| 9 | 2708 | IBO Technology Company Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 322,500 | 2020-05-08 | |
| 10 | 0826 | Tiangong International Company Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 169,400 | 2020-05-08 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2020-05-08 | |
| 12 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.06 | 0.06 | 59,200 | 2020-05-08 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,100 | 3,000 | 0.00 | 0.00 | 51,120 | 2020-05-08 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -364,000 | 2020-05-08 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,715 | -615,000 | 0.00 | -0.00 | -8,474,700 | 2020-05-08 |
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