iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0941 | China Mobile Limited (HK):O | 73,000 | 5,000 | 0.00 | 0.00 | 338,000 | 2014-03-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 30,600 | 2,000 | 0.00 | 0.00 | 114,400 | 2014-03-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 57,200 | 1,000 | 0.00 | 0.00 | 102,300 | 2014-03-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 521,400 | 100,000 | 0.02 | 0.00 | 94,000 | 2014-03-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 256,153 | 1,200 | 0.00 | 0.00 | 93,360 | 2014-03-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,460,000 | 300,000 | 0.03 | 0.00 | 67,500 | 2014-03-25 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2014-03-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,071,680 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 610,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2014-03-25 | |
| 11 | 1247 | Miko International Holdings Limited:O | 78,000 | 14,000 | 0.01 | 0.00 | 23,660 | 2014-03-25 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,961 | 1,000 | 0.00 | 0.00 | 16,400 | 2014-03-25 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2014-03-25 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2014-03-25 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 247,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2014-03-25 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 334,000 | -4,000 | 0.02 | -0.00 | -50,000 | 2014-03-25 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 824,000 | -172,000 | 0.02 | -0.00 | -73,100 | 2014-03-25 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 25,178 | -30,000 | 0.00 | -0.00 | -91,800 | 2014-03-25 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 400,000 | -320,000 | 0.01 | -0.01 | -158,400 | 2014-03-25 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -165,760 | 2014-03-25 |
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