FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 376,245 | 4,400 | 0.00 | 0.00 | 307,560 | 2015-02-26 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,383 | 2,000 | 0.00 | 0.00 | 63,800 | 2015-02-26 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 5,633 | 500 | 0.00 | 0.00 | 56,650 | 2015-02-26 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2015-02-26 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2015-02-26 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2015-02-26 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 82,000 | 7,000 | 0.00 | 0.00 | 17,080 | 2015-02-26 | |
| 8 | 0332 | Yuan Heng Gas Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2015-02-26 | |
| 9 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 167 | -83 | 0.00 | -0.00 | -2,087 | 2015-02-26 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,000 | 2015-02-26 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,275 | -5,000 | 0.00 | -0.00 | -41,500 | 2015-02-26 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2015-02-26 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-02-26 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -62,560 | 2015-02-26 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 271,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2015-02-26 |
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