GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6837 | Haitong Securities Co., Ltd.:H | 230,000 | 70,000 | 0.01 | 0.00 | 1,690,500 | 2015-06-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 233,000 | 100,000 | 0.00 | 0.00 | 1,216,000 | 2015-06-01 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 120,000 | 30,000 | 0.01 | 0.00 | 981,000 | 2015-06-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,328,000 | 200,000 | 0.00 | 0.00 | 850,000 | 2015-06-01 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,084,000 | 14,000 | 0.15 | 0.00 | 587,300 | 2015-06-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 12,000 | 0.00 | 0.00 | 455,400 | 2015-06-01 | |
| 7 | 1928 | Sands China Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 288,500 | 2015-06-01 | |
| 8 | 1128 | Wynn Macau, Limited:O | 418,400 | 20,000 | 0.01 | 0.00 | 285,600 | 2015-06-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 1,800 | 0.00 | 0.00 | 280,980 | 2015-06-01 | |
| 10 | 1029 | IRC LIMITED:O | 620,000 | 500,000 | 0.01 | 0.01 | 242,500 | 2015-06-01 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 7,600 | 7,600 | 0.00 | 0.00 | 197,600 | 2015-06-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,445 | 500 | 0.00 | 0.00 | 151,000 | 2015-06-01 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 729,000 | 500,000 | 0.02 | 0.01 | 150,000 | 2015-06-01 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,744 | 1,000 | 0.01 | 0.00 | 132,900 | 2015-06-01 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,004 | 3,000 | 0.00 | 0.00 | 106,350 | 2015-06-01 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2015-06-01 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2015-06-01 | |
| 19 | 0524 | Great Wall Terroir Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,000 | 2015-06-01 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 34,500 | 2015-06-01 | |
| 21 | 0267 | CITIC Limited (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 57,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2015-06-01 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2015-06-01 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 10,800 | 10,000 | 0.00 | 0.00 | 4,000 | 2015-06-01 | |
| 25 | 6839 | Yunnan Water Investment Co., Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2015-06-01 | |
| 26 | 1301 | D&G Technology Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2015-06-01 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 5,087,500 | -7,500 | 0.17 | -0.00 | -147,300 | 2015-06-01 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 202,262 | -8,000 | 0.01 | -0.00 | -432,000 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy