AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,040,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2014-07-15 | |
| 2 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 35,280 | 30,000 | 0.01 | 0.01 | 79,500 | 2014-07-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 197,734 | 800 | 0.00 | 0.00 | 63,400 | 2014-07-15 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 61,080 | 2014-07-15 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 144,800 | 40,000 | 0.00 | 0.00 | 54,800 | 2014-07-15 | |
| 6 | 0069 | SHANGRI-LA ASIA LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 47,520 | 2014-07-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,279 | 300 | 0.01 | 0.00 | 46,170 | 2014-07-15 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 44,400 | 2014-07-15 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 193,400 | 6,000 | 0.00 | 0.00 | 43,800 | 2014-07-15 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 5,000 | 0.00 | 0.00 | 39,950 | 2014-07-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,808,823 | 10,000 | 0.00 | 0.00 | 35,200 | 2014-07-15 | |
| 12 | 1680 | Macau Legend Development Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2014-07-15 | |
| 13 | 8306 | China Nonferrous Metals Company Limited:O | 2,000,000 | 110,000 | 0.11 | 0.01 | 22,770 | 2014-07-15 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2014-07-15 | |
| 15 | 1836 | Stella International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2014-07-15 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 124,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2014-07-15 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 50,500 | 20,000 | 0.00 | 0.00 | 18,800 | 2014-07-15 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 57,294 | 626 | 0.00 | 0.00 | 18,655 | 2014-07-15 | |
| 19 | 1367 | SFund International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2014-07-15 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 127,160 | 2,000 | 0.00 | 0.00 | 14,160 | 2014-07-15 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,273 | 500 | 0.00 | 0.00 | 4,990 | 2014-07-15 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,123 | 516 | 0.00 | 0.00 | 2,172 | 2014-07-15 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 41,834 | -100,000 | 0.00 | -0.00 | -9,500 | 2014-07-15 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2014-07-15 | |
| 25 | 2202 | China Vanke Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2014-07-15 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2014-07-15 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | -3,000 | 0.00 | -0.00 | -90,750 | 2014-07-15 | |
| 28 | 0941 | China Mobile Limited (HK):O | 54,500 | -2,000 | 0.00 | -0.00 | -162,400 | 2014-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy