FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2016-07-05 to 2016-07-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 366,960 | 1,931 | 0.00 | -0.00 | 90,371 | 2016-07-06 | |
| 2 | 0383 | Tian An Medicare Limited (BM):O | 992,000 | 140,000 | 0.01 | 0.00 | 62,300 | 2016-07-06 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 41,000 | 12,000 | 0.00 | 0.00 | 29,040 | 2016-07-06 | |
| 4 | 1108 | Triumph New Energy Company Limited:H | 28,000 | 6,000 | 0.01 | 0.00 | 27,420 | 2016-07-06 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,078 | 2,000 | 0.00 | 0.00 | 22,720 | 2016-07-06 | |
| 6 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2016-07-06 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 2,100 | 500 | 0.00 | 0.00 | 19,975 | 2016-07-06 | |
| 8 | 0431 | Greater China Financial Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2016-07-06 | |
| 9 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2016-07-06 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 65,655 | 40,000 | 0.00 | 0.00 | 9,560 | 2016-07-06 | |
| 11 | 8319 | Expert Systems Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 5,430 | 2016-07-06 | |
| 12 | 1549 | Ever Harvest Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,560 | 2016-07-06 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2016-07-06 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2016-07-06 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -17,050 | 2016-07-06 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,362 | -3,000 | 0.00 | -0.00 | -23,340 | 2016-07-06 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2016-07-06 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,844 | -1,000 | 0.00 | -0.00 | -29,400 | 2016-07-06 | |
| 19 | 2066 | Shengjing Bank Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2016-07-06 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,550 | -20,000 | 0.01 | -0.00 | -32,800 | 2016-07-06 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,500 | -2,000 | 0.00 | -0.00 | -49,700 | 2016-07-06 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,068,102 | -10,000 | 0.00 | -0.00 | -50,300 | 2016-07-06 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 166,000 | -6,000 | 0.01 | -0.00 | -55,260 | 2016-07-06 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -60,000 | 2016-07-06 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -10,000 | 0.00 | -0.00 | -63,400 | 2016-07-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,703 | -5,000 | 0.00 | -0.00 | -82,000 | 2016-07-06 | |
| 27 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -88,000 | 2016-07-06 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | -150,000 | 0.01 | -0.01 | -130,500 | 2016-07-06 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 26,658 | -2,000 | 0.00 | -0.00 | -164,800 | 2016-07-06 |
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