LT Securities Limited 利通證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 206,080 | 2015-02-05 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 350,000 | 150,000 | 0.01 | 0.00 | 103,500 | 2015-02-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 3,500 | 0.00 | 0.00 | 73,150 | 2015-02-05 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,560 | 2015-02-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -14,040 | 2015-02-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,350 | 2015-02-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -46,320 | 2015-02-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | -7,500 | 0.00 | -0.00 | -133,050 | 2015-02-05 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -8,500 | 0.00 | -0.00 | -221,850 | 2015-02-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | -8,000 | 0.00 | -0.00 | -248,400 | 2015-02-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -27,000 | 0.00 | -0.00 | -2,241,000 | 2015-02-05 |
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