SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0066 | MTR CORPORATION LIMITED:O | 26,698 | 2,000 | 0.00 | 0.00 | 76,900 | 2015-05-19 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 64,050 | 2015-05-19 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 147,523 | 1,000 | 0.01 | 0.00 | 47,050 | 2015-05-19 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2015-05-19 | |
| 5 | 8019 | Hao Wen Holdings Limited:O | 900,000 | 300,000 | 0.02 | 0.01 | 32,700 | 2015-05-19 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2015-05-19 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,050 | 2015-05-19 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2015-05-19 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,000 | -5,500 | 0.00 | -0.00 | -5,720 | 2015-05-19 | |
| 10 | 8011 | Polyard Petroleum International Group Limited:O | 42,000 | -21,000 | 0.00 | -0.00 | -6,300 | 2015-05-19 | |
| 11 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2015-05-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -100 | 0.00 | -0.00 | -16,140 | 2015-05-19 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2015-05-19 | |
| 14 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-05-19 | |
| 15 | 0582 | Shin Hwa World Limited:O | 680,000 | -200,000 | 0.00 | -0.00 | -27,800 | 2015-05-19 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-05-19 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2015-05-19 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 54,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2015-05-19 | |
| 19 | 3333 | China Evergrande Group:O | 19,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2015-05-19 | |
| 20 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 1,000 | -4,500 | 0.01 | -0.06 | -71,100 | 2015-05-19 | |
| 21 | 1360 | NOVA Group Holdings Limited (KY):O | 52,000 | -20,000 | 0.02 | -0.01 | -122,400 | 2015-05-19 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -140,800 | 2015-05-19 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 168,829 | -30,000 | 0.00 | -0.00 | -320,400 | 2015-05-19 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,096 | -1,600 | 0.01 | -0.00 | -462,080 | 2015-05-19 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 1,502,800 | -10,000 | 0.06 | -0.00 | -684,000 | 2015-05-19 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,709,023 | -352,400 | 0.01 | -0.00 | -26,306,660 | 2015-05-19 |
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