FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,000 | 13,000 | 0.02 | 0.00 | 2,306,200 | 2015-09-02 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,000 | 70,000 | 0.00 | 0.00 | 1,561,000 | 2015-09-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | 40,000 | 0.00 | 0.00 | 1,030,000 | 2015-09-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,000 | 25,000 | 0.00 | 0.00 | 921,250 | 2015-09-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 30,000 | 0.00 | 0.00 | 718,500 | 2015-09-02 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 620,000 | 2015-09-02 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 370,400 | 2015-09-02 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 100,000 | 40,000 | 0.00 | 0.00 | 348,800 | 2015-09-02 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 303,600 | 2015-09-02 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 244,500 | 2015-09-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 127,400 | 2015-09-02 | |
| 12 | 0400 | Ingdan, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2015-09-02 | |
| 13 | 6822 | King's Flair International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2015-09-02 |
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