iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,900 | 2,000 | 0.06 | 0.00 | 359,200 | 2011-01-24 | |
2 | 1398 | Industrial and Commercial Bank of China Limited:H | 596,595 | 30,000 | 0.00 | 0.00 | 176,100 | 2011-01-24 | |
3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,480 | 10,000 | 0.00 | 0.00 | 99,700 | 2011-01-24 | |
4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2011-01-24 | |
5 | 0763 | ZTE CORPORATION:H | 65,000 | 3,000 | 0.01 | 0.00 | 87,600 | 2011-01-24 | |
6 | 0941 | China Mobile Limited (HK):O | 70,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | 6,000 | 0.01 | 0.00 | 69,840 | 2011-01-24 | |
8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 62,100 | 2011-01-24 | |
9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2011-01-24 | |
10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2011-01-24 | |
11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 300,000 | 2,000 | 0.02 | 0.00 | 33,920 | 2011-01-24 | |
12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 459,600 | 12,000 | 0.01 | 0.00 | 21,000 | 2011-01-24 | |
13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2011-01-24 | |
14 | 0476 | Ev Dynamics (Holdings) Limited:O | 380,000 | -20,000 | 0.03 | -0.00 | -19,800 | 2011-01-24 |
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