GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 0883 | CNOOC LIMITED:O | 81,000 | 50,000 | 0.00 | 0.00 | 753,000 | 2014-09-10 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,004 | 10,000 | 0.00 | 0.00 | 544,500 | 2014-09-10 | |
| 3 | 1881 | Regal Real Estate Investment Trust:Unit | 446,000 | 36,000 | 0.01 | 0.00 | 80,640 | 2014-09-10 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2014-09-10 | |
| 5 | 6199 | China CNR Corporation Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 20,730 | 2014-09-10 | |
| 6 | 0449 | Chigo Holding Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 10,200 | 2014-09-10 | |
| 7 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2014-09-10 | |
| 8 | 8007 | Global Strategic Group Limited:O | 747 | -238 | 0.00 | -0.00 | -533 | 2014-09-10 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 0 | -50,000 | 0.00 | -0.00 | -9,950 | 2014-09-10 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2014-09-10 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -25,440 | 2014-09-10 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2014-09-10 | |
| 13 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,375 | -31,820 | 0.00 | -0.00 | -83,687 | 2014-09-10 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,099,000 | -2,000 | 0.15 | -0.00 | -84,400 | 2014-09-10 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -108,000 | 2014-09-10 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -257,200 | 2014-09-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 793,000 | -100,000 | 0.00 | -0.00 | -366,000 | 2014-09-10 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 226,850 | -18,800 | 0.00 | -0.00 | -495,380 | 2014-09-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 525,405 | -100,000 | 0.00 | -0.00 | -519,000 | 2014-09-10 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 353,000 | -110,000 | 0.02 | -0.01 | -666,600 | 2014-09-10 |
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