HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 0006 | Power Assets Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 153,400 | 2016-05-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2016-05-27 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 3,600 | 1,200 | 0.00 | 0.00 | 14,640 | 2016-05-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,920 | -500 | 0.01 | -0.00 | -91,150 | 2016-05-27 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2016-05-27 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 66,160 | -6,500 | 0.00 | -0.00 | -313,300 | 2016-05-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 162,501 | -8,000 | 0.00 | -0.00 | -406,800 | 2016-05-27 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | -6,000 | 0.00 | -0.00 | -500,400 | 2016-05-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 29,000 | -12,000 | 0.00 | -0.00 | -1,045,800 | 2016-05-27 |
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