Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 8083 | Youzan Technology Limited:O | 15,400,000 | 1,400,000 | 0.27 | 0.02 | 1,148,000 | 2015-04-17 | |
2 | 0941 | China Mobile Limited (HK):O | 4,500 | 2,000 | 0.00 | 0.00 | 215,400 | 2015-04-17 | |
3 | 0008 | PCCW LIMITED:O | 143,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2015-04-17 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 32,161 | 2,000 | 0.00 | 0.00 | 141,100 | 2015-04-17 | |
5 | 1101 | China Huarong Energy Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 137,600 | 2015-04-17 | |
6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 100,800 | 2015-04-17 | |
7 | 8178 | China Information Technology Development Limited:O | 720,000 | 480,000 | 0.03 | 0.02 | 95,040 | 2015-04-17 | |
8 | 3333 | China Evergrande Group:O | 220,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2015-04-17 | |
9 | 1823 | Huayu Expressway Group Limited:O | 700,000 | 100,000 | 0.17 | 0.02 | 85,000 | 2015-04-17 | |
10 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 55,000 | 5,000 | 0.01 | 0.00 | 57,600 | 2015-04-17 | |
11 | 1091 | South Manganese Investment Limited:O | 144,704 | 60,000 | 0.00 | 0.00 | 46,200 | 2015-04-17 | |
12 | 0575 | Regent Pacific Group Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 36,900 | 2015-04-17 | |
13 | 0176 | Superactive Group Company Limited:O | 2,622,000 | -22,000 | 0.23 | -0.00 | -13,420 | 2015-04-17 | |
14 | 0033 | International Genius Company:O | 0 | -300,000 | 0.00 | -0.01 | -68,700 | 2015-04-17 | |
15 | 1371 | China Ecotourism Group Limited:O | 88,150 | -100,000 | 0.00 | -0.00 | -72,000 | 2015-04-17 | |
16 | 2369 | Coolpad Group Limited:O | 56,000 | -56,000 | 0.00 | -0.00 | -119,280 | 2015-04-17 | |
17 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -1,016,666 | 0.00 | -0.17 | -472,750 | 2015-04-17 | |
18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -400,000 | 0.01 | -0.01 | -528,000 | 2015-04-17 |
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