SIU ON SECURITIES LIMITED 兆安證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 1,482,800 | 10,000 | 0.06 | 0.00 | 676,000 | 2015-06-01 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,000 | 5,000 | 0.00 | 0.00 | 664,500 | 2015-06-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 3,000 | 0.00 | 0.00 | 349,200 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 6,400 | 6,400 | 0.00 | 0.00 | 166,400 | 2015-06-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,275,500 | 30,000 | 0.00 | 0.00 | 156,300 | 2015-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,864,223 | 1,600 | 0.01 | 0.00 | 118,160 | 2015-06-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,840 | 3,000 | 0.00 | 0.00 | 113,850 | 2015-06-01 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2015-06-01 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2015-06-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,620,663 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-06-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 78,050 | 2015-06-01 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2015-06-01 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,510 | 2,000 | 0.00 | 0.00 | 70,700 | 2015-06-01 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 240,225 | 1,000 | 0.01 | 0.00 | 62,850 | 2015-06-01 | |
| 16 | 0815 | China Silver Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2015-06-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 85,667 | 15,000 | 0.00 | 0.00 | 55,200 | 2015-06-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 537,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2015-06-01 | |
| 19 | 2202 | China Vanke Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2015-06-01 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,902,874 | 5,000 | 0.00 | 0.00 | 34,100 | 2015-06-01 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 22 | 0033 | International Genius Company:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 23 | 0261 | GBA Holdings Limited:O | 1,840,000 | 320,000 | 0.00 | 0.00 | 23,040 | 2015-06-01 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2015-06-01 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2015-06-01 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2015-06-01 | |
| 27 | 0402 | Peace Map Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-06-01 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 610,720 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-06-01 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 475,000 | -60,000 | 0.02 | -0.00 | -46,200 | 2015-06-01 | |
| 30 | 2038 | FIH Mobile Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2015-06-01 | |
| 31 | 8007 | Global Strategic Group Limited:O | 1,600 | -60,000 | 0.00 | -0.00 | -48,000 | 2015-06-01 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -25,000 | 0.00 | -0.00 | -53,000 | 2015-06-01 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -63,900 | 2015-06-01 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 15,000 | -11,000 | 0.00 | -0.00 | -101,420 | 2015-06-01 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 72,800 | -10,000 | 0.00 | -0.00 | -267,500 | 2015-06-01 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -283,000 | 2015-06-01 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 699,000 | -100,000 | 0.01 | -0.00 | -492,000 | 2015-06-01 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | -5,500 | 0.00 | -0.00 | -674,850 | 2015-06-01 |
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