FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 0004 | Wharf (Holdings) Limited (The):O | 80,000 | 40,000 | 0.00 | 0.00 | 2,478,000 | 2015-02-05 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 32,000 | 11,000 | 0.00 | 0.00 | 1,151,700 | 2015-02-05 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 1,128,000 | 2015-02-05 | |
| 4 | 1299 | AIA Group Limited:O | 197,000 | 20,000 | 0.00 | 0.00 | 890,000 | 2015-02-05 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 251,230 | 70,000 | 0.00 | 0.00 | 889,000 | 2015-02-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 541,500 | 2015-02-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,000 | 20,000 | 0.00 | 0.00 | 539,000 | 2015-02-05 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 304,000 | 20,000 | 0.00 | 0.00 | 408,000 | 2015-02-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 190,350 | 20,000 | 0.00 | 0.00 | 354,800 | 2015-02-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 270,400 | 2015-02-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 490,690 | 40,000 | 0.00 | 0.00 | 258,400 | 2015-02-05 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2015-02-05 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 172,650 | 2015-02-05 | |
| 14 | 0753 | Air China Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2015-02-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | -30,000 | 0.01 | -0.00 | -931,500 | 2015-02-05 |
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