AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 20,000 | 0.00 | 0.00 | 672,000 | 2016-06-29 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | 25,000 | 0.00 | 0.00 | 376,500 | 2016-06-29 | |
| 3 | 6878 | Differ Group Auto Limited:O | 56,899,880 | 450,000 | 1.34 | 0.01 | 252,000 | 2016-06-29 | |
| 4 | 0699 | CAR Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2016-06-29 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 65,700 | 2016-06-29 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2016-06-29 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2016-06-29 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 333,219 | 6,000 | 0.00 | 0.00 | 45,960 | 2016-06-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2016-06-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 200 | 0.00 | 0.00 | 34,480 | 2016-06-29 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,500 | 500 | 0.00 | 0.00 | 11,475 | 2016-06-29 | |
| 12 | 8179 | Palinda Group Holdings Limited:O | 20,000 | 0 | 0.00 | -0.03 | 0 | 2016-06-29 | |
| 13 | 3666 | Shanghai XNG Holdings Limited:O | 78,000 | -22,000 | 0.01 | -0.00 | -9,020 | 2016-06-29 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 187,000 | -6,000 | 0.01 | -0.00 | -14,040 | 2016-06-29 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2016-06-29 | |
| 16 | 3323 | China National Building Material Company Limited:H | 310,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2016-06-29 | |
| 17 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2016-06-29 | |
| 18 | 2638 | HK Electric Investments Limited:O | 35,000 | -11,500 | 0.00 | -0.00 | -83,260 | 2016-06-29 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -90,700 | 2016-06-29 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 25,578 | -3,000 | 0.00 | -0.00 | -205,800 | 2016-06-29 |
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