BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2016-05-17 to 2016-05-18
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 11,200 | 8,000 | 0.00 | 0.00 | 632,000 | 2016-05-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 797,106 | 3,600 | 0.00 | 0.00 | 174,600 | 2016-05-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,515,618 | 35,000 | 0.00 | 0.00 | 104,650 | 2016-05-18 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,214,000 | 155,000 | 0.04 | 0.01 | 99,200 | 2016-05-18 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,500 | 8,000 | 0.00 | 0.00 | 92,640 | 2016-05-18 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 149,542 | 1,000 | 0.00 | 0.00 | 89,100 | 2016-05-18 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 526,000 | 1,000 | 0.02 | 0.00 | 73,200 | 2016-05-18 | |
| 8 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2016-05-18 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 93,875 | 500 | 0.00 | 0.00 | 35,550 | 2016-05-18 | |
| 10 | 1613 | Synertone Communication Corporation:O | 540,800 | 160,000 | 0.02 | 0.00 | 32,960 | 2016-05-18 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 474,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2016-05-18 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2016-05-18 | |
| 13 | 0605 | China Financial Services Holdings Limited:O | 566,000 | 36,000 | 0.01 | 0.00 | 24,120 | 2016-05-18 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,548,834 | 5,000 | 0.00 | 0.00 | 19,250 | 2016-05-18 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 2,330,000 | 30,000 | 0.24 | 0.00 | 18,600 | 2016-05-18 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 2,016,000 | 40,000 | 0.07 | 0.00 | 7,640 | 2016-05-18 | |
| 17 | 0685 | Media Chinese International Limited (BM):O | 2,000 | -1,000 | 0.00 | -0.00 | -1,260 | 2016-05-18 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,025 | -2,000 | 0.00 | -0.00 | -8,520 | 2016-05-18 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,680 | 2016-05-18 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2016-05-18 | |
| 21 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -18,100 | 2016-05-18 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,520 | 2016-05-18 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 34,260 | -10,000 | 0.00 | -0.00 | -29,800 | 2016-05-18 | |
| 24 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | -30,000 | 0.02 | -0.01 | -34,200 | 2016-05-18 | |
| 25 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -39,180 | 2016-05-18 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 177,410 | -400 | 0.01 | -0.00 | -53,120 | 2016-05-18 | |
| 27 | 2638 | HK Electric Investments Limited:O | 60,750 | -8,000 | 0.00 | -0.00 | -54,400 | 2016-05-18 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,839 | -2,000 | 0.00 | -0.00 | -55,500 | 2016-05-18 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 92,417 | -1,500 | 0.00 | -0.00 | -57,975 | 2016-05-18 | |
| 30 | 3333 | China Evergrande Group:O | 110,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2016-05-18 |
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