AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0825 | New World Department Store China Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2015-02-06 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2015-02-06 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2015-02-06 | |
| 4 | 0799 | IGG Inc:O | 205,000 | 15,000 | 0.01 | 0.00 | 41,250 | 2015-02-06 | |
| 5 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 340,000 | 240,000 | 0.01 | 0.01 | 40,320 | 2015-02-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 36,000 | 3,000 | 0.00 | 0.00 | 27,150 | 2015-02-06 | |
| 7 | 8201 | PPS International (Holdings) Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2015-02-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,978,391 | 4,000 | 0.00 | 0.00 | 25,240 | 2015-02-06 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 600 | 600 | 0.00 | 0.00 | 9,228 | 2015-02-06 | |
| 10 | 8007 | Global Strategic Group Limited:O | 31,940 | -1,300 | 0.00 | -0.00 | -650 | 2015-02-06 | |
| 11 | 0347 | Angang Steel Company Limited:H | 24,400 | -2,000 | 0.00 | -0.00 | -11,500 | 2015-02-06 | |
| 12 | 0883 | CNOOC LIMITED:O | 517,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2015-02-06 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2015-02-06 | |
| 14 | 0941 | China Mobile Limited (HK):O | 137,000 | -1,500 | 0.00 | -0.00 | -158,850 | 2015-02-06 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 67,341 | -4,000 | 0.00 | -0.00 | -574,800 | 2015-02-06 |
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