BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
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 | 2202 | China Vanke Company Limited:H | 237,700 | 9,000 | 0.02 | 0.00 | 151,380 | 2015-02-06 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,361,500 | -89,500 | 0.07 | -0.00 | -2,295,675 | 2015-02-06 | |
| 3 | 1299 | AIA Group Limited:O | 3,391,800 | -55,000 | 0.03 | -0.00 | -2,431,000 | 2015-02-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 966,000 | -30,000 | 0.03 | -0.00 | -2,457,000 | 2015-02-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,834,650 | -454,000 | 0.01 | -0.00 | -2,864,740 | 2015-02-06 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 3,072,000 | -712,000 | 0.04 | -0.01 | -3,189,760 | 2015-02-06 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 714,000 | -354,000 | 0.02 | -0.01 | -3,908,160 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy