SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 677,000 | 59,000 | 0.02 | 0.00 | 7,363,200 | 2015-02-06 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -2,070 | 2015-02-06 | |
| 3 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -1,800 | 0.00 | -0.00 | -6,750 | 2015-02-06 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 125 | -22,750 | 0.00 | -0.00 | -8,645 | 2015-02-06 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,900 | -400 | 0.00 | -0.00 | -12,880 | 2015-02-06 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2015-02-06 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -34,200 | 2015-02-06 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -54,400 | 2015-02-06 | |
| 9 | 0008 | PCCW LIMITED:O | 6,000 | -17,000 | 0.00 | -0.00 | -90,950 | 2015-02-06 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -121,210 | 2015-02-06 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 540,015 | -42,000 | 0.02 | -0.00 | -196,980 | 2015-02-06 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -230,500 | 2015-02-06 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -346,200 | 2015-02-06 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -363,000 | 2015-02-06 | |
| 15 | 0267 | CITIC Limited (HK):O | 2,000 | -44,000 | 0.00 | -0.00 | -579,920 | 2015-02-06 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 697 | -88,000 | 0.00 | -0.00 | -821,920 | 2015-02-06 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,000 | -200,000 | 0.00 | -0.00 | -4,490,000 | 2015-02-06 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,804,571 | -686,000 | 0.04 | -0.01 | -11,963,840 | 2015-02-06 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 9,449,081 | -409,000 | 0.16 | -0.01 | -14,069,600 | 2015-02-06 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 484,200 | -248,000 | 0.02 | -0.01 | -16,789,600 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy