GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 10,000 | 0.00 | 0.00 | 830,000 | 2015-02-05 | |
| 2 | 2282 | MGM China Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2015-02-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 610,800 | 20,000 | 0.00 | 0.00 | 88,000 | 2015-02-05 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 100,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2015-02-05 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 5,242,500 | -10,000 | 0.18 | -0.00 | -189,800 | 2015-02-05 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 196,000 | -2,000 | 0.02 | -0.00 | -209,400 | 2015-02-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | -10,000 | 0.00 | -0.00 | -310,500 | 2015-02-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 674,955 | -100,000 | 0.00 | -0.00 | -567,000 | 2015-02-05 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 408,800 | -70,000 | 0.03 | -0.00 | -1,213,800 | 2015-02-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 261,000 | -200,000 | 0.00 | -0.00 | -2,172,000 | 2015-02-05 |
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