iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 1299 | AIA Group Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 242,400 | 2012-10-29 | |
| 2 | 2369 | Coolpad Group Limited:O | 600,000 | 100,000 | 0.03 | 0.00 | 231,000 | 2012-10-29 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 353,400 | 100,000 | 0.01 | 0.00 | 77,000 | 2012-10-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,150 | 10,000 | 0.00 | 0.00 | 57,900 | 2012-10-29 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,840 | 5,000 | 0.01 | 0.00 | 52,900 | 2012-10-29 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2012-10-29 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,500 | 8,000 | 0.00 | 0.00 | 32,400 | 2012-10-29 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2012-10-29 | |
| 9 | 1766 | CRRC Corporation Limited:H | 109,000 | 4,000 | 0.01 | 0.00 | 22,360 | 2012-10-29 | |
| 10 | 0578 | Rosan Resources Holdings Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 227,000 | -5,000 | 0.00 | -0.00 | -8,100 | 2012-10-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,093,400 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-10-29 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2012-10-29 |
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