Virtu ITG Hong Kong Limited
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 | 0566 | Hanergy Thin Film Power Group Limited:O | 576,000 | 576,000 | 0.00 | 0.00 | 2,615,040 | 2015-02-26 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 64,800 | 64,800 | 0.01 | 0.01 | 1,772,280 | 2015-02-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,500 | 16,500 | 0.00 | 0.00 | 1,765,500 | 2015-02-26 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,000 | 65,000 | 0.00 | 0.00 | 1,755,000 | 2015-02-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 11,200 | 0.00 | 0.00 | 1,518,720 | 2015-02-26 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 150,000 | 150,000 | 0.00 | 0.00 | 1,431,000 | 2015-02-26 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | 28,500 | 0.00 | 0.00 | 1,389,375 | 2015-02-26 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 1,359,600 | 2015-02-26 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,000 | 51,000 | 0.00 | 0.00 | 894,540 | 2015-02-26 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | 6,200 | 0.00 | 0.00 | 872,960 | 2015-02-26 | |
| 11 | 0439 | KuangChi Science Limited:O | 155,000 | 155,000 | 0.00 | 0.00 | 799,800 | 2015-02-26 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 2,500 | 0.00 | 0.00 | 216,250 | 2015-02-26 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 110,000 | 0.00 | 0.00 | 178,200 | 2015-02-26 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 153,000 | 2015-02-26 | |
| 15 | 1299 | AIA Group Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 128,100 | 2015-02-26 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 89,950 | 2015-02-26 | |
| 17 | 0880 | SJM Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 77,560 | 2015-02-26 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 74,400 | 2015-02-26 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,300 | 2015-02-26 | |
| 20 | 1910 | Samsonite Group S.A.:O | 12 | 12 | 0.00 | 0.00 | 289 | 2015-02-26 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -800 | 0.00 | -0.00 | -4,000 | 2015-02-26 | |
| 22 | 0531 | Samson Holding Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -8,400 | 2015-02-26 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -113,000 | 0.00 | -0.00 | -209,050 | 2015-02-26 |
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