FE SECURITIES LIMITED 廣利証券有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 12,560 | 1,600 | 0.00 | 0.00 | 229,920 | 2015-02-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,533 | 1,000 | 0.00 | 0.00 | 177,700 | 2015-02-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-02-06 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,059,338 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-02-06 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 498,000 | 8,000 | 0.02 | 0.00 | 37,520 | 2015-02-06 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,538 | 2,000 | 0.00 | 0.00 | 34,880 | 2015-02-06 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 87,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-02-06 | |
| 9 | 1312 | Kontafarma China Holdings Limited:O | 168,000 | 45,000 | 0.00 | 0.00 | 27,450 | 2015-02-06 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 171,274 | 10,000 | 0.01 | 0.00 | 25,200 | 2015-02-06 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-02-06 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 30,700 | -20,000 | 0.00 | -0.00 | -3,300 | 2015-02-06 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 17,000 | -3,000 | 0.00 | -0.00 | -7,980 | 2015-02-06 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2015-02-06 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 178,063 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-02-06 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 125,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2015-02-06 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2015-02-06 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2015-02-06 | |
| 19 | 1230 | Yashili International Holdings Ltd:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2015-02-06 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 371,000 | -8,000 | 0.00 | -0.00 | -30,560 | 2015-02-06 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 131,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2015-02-06 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2015-02-06 | |
| 23 | 0883 | CNOOC LIMITED:O | 91,000 | -11,000 | 0.00 | -0.00 | -120,780 | 2015-02-06 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 895 | -6,000 | 0.00 | -0.00 | -123,900 | 2015-02-06 | |
| 25 | 0941 | China Mobile Limited (HK):O | 47,500 | -1,500 | 0.00 | -0.00 | -158,850 | 2015-02-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -24,000 | 0.00 | -0.00 | -276,000 | 2015-02-06 |
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