AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2016-09-12 to 2016-09-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 43,578 | 20,000 | 0.00 | 0.00 | 1,496,000 | 2016-09-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 290,930 | 12,000 | 0.00 | 0.00 | 696,000 | 2016-09-13 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 338,000 | 100,000 | 0.02 | 0.00 | 350,000 | 2016-09-13 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2016-09-13 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2016-09-13 | |
| 6 | 3728 | Ching Lee Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2016-09-13 | |
| 7 | 3323 | China National Building Material Company Limited:H | 362,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2016-09-13 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 81,136 | 20,000 | 0.00 | 0.00 | 31,000 | 2016-09-13 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 138,241 | 5,000 | 0.00 | 0.00 | 29,450 | 2016-09-13 | |
| 10 | 2880 | Liaoning Port Co., Ltd.:H | 233,600 | 20,000 | 0.00 | 0.00 | 28,400 | 2016-09-13 | |
| 11 | 8290 | Ahsay Backup Software Development Company Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 27,600 | 2016-09-13 | |
| 12 | 0883 | CNOOC LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2016-09-13 | |
| 13 | 0261 | GBA Holdings Limited:O | 17,135,000 | 160,000 | 0.01 | 0.00 | 2,400 | 2016-09-13 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 12,313 | -2,000 | 0.00 | -0.00 | -16,160 | 2016-09-13 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2016-09-13 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -25,280 | 2016-09-13 | |
| 17 | 6822 | King's Flair International (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2016-09-13 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2016-09-13 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2016-09-13 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -32,650 | 2016-09-13 | |
| 21 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -200,000 | 0.00 | -0.01 | -32,800 | 2016-09-13 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 93,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2016-09-13 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,629,657 | -30,000 | 0.01 | -0.00 | -36,000 | 2016-09-13 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2016-09-13 | |
| 25 | 1299 | AIA Group Limited:O | 37,200 | -800 | 0.00 | -0.00 | -39,960 | 2016-09-13 | |
| 26 | 0637 | Lee Kee Holdings Limited:O | 184,000 | -60,000 | 0.02 | -0.01 | -40,800 | 2016-09-13 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,850 | -1,000 | 0.00 | -0.00 | -45,250 | 2016-09-13 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,468 | -4,000 | 0.00 | -0.00 | -47,280 | 2016-09-13 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 940 | -50,000 | 0.00 | -0.00 | -49,500 | 2016-09-13 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2016-09-13 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 7,125,000 | -100,000 | 0.04 | -0.00 | -114,000 | 2016-09-13 | |
| 32 | 0267 | CITIC Limited (HK):O | 45,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2016-09-13 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -50,000 | 0.00 | -0.00 | -259,000 | 2016-09-13 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 13,840 | -5,000 | 0.00 | -0.00 | -278,500 | 2016-09-13 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -480,000 | 2016-09-13 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | -230,000 | 0.00 | -0.01 | -540,500 | 2016-09-13 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,013 | -101,200 | 0.01 | -0.01 | -20,037,600 | 2016-09-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy