HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1273 | Hong Kong Finance Group Limited:O | 5,444,000 | 416,000 | 1.31 | 0.10 | 332,800 | 2016-08-01 | |
| 2 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 620,000 | 220,000 | 0.06 | 0.02 | 173,800 | 2016-08-01 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.02 | 0.02 | 102,400 | 2016-08-01 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2016-08-01 | |
| 5 | 0753 | Air China Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2016-08-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,350 | 10,000 | 0.00 | 0.00 | 44,700 | 2016-08-01 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2016-08-01 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2016-08-01 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,880 | 2016-08-01 | |
| 10 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2016-08-01 | |
| 11 | 1143 | China Energy Storage Technology Development Limited:O | 224,000 | 44,000 | 0.00 | 0.00 | 4,840 | 2016-08-01 | |
| 12 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2016-08-01 | |
| 13 | 0382 | Welling Holding Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2016-08-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 51,125 | -400 | 0.00 | -0.00 | -20,320 | 2016-08-01 | |
| 15 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2016-08-01 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,960 | 2016-08-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2016-08-01 | |
| 18 | 1559 | Kwan On Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -29,700 | 2016-08-01 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 52,500 | -30,000 | 0.00 | -0.00 | -32,700 | 2016-08-01 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2016-08-01 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -51,120 | 2016-08-01 | |
| 22 | 0499 | Qingdao Holdings International Limited:O | 13,206,000 | -70,000 | 2.65 | -0.01 | -90,300 | 2016-08-01 | |
| 23 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -160,000 | 0.00 | -0.03 | -196,800 | 2016-08-01 | |
| 24 | 2228 | CECEP COSTIN New Materials Group Limited:O | 402,000 | -780,000 | 0.02 | -0.03 | -483,600 | 2016-08-01 |
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