KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0451 | GCL New Energy Holdings Limited:O | 5,200,000 | 2,000,000 | 0.04 | 0.01 | 1,540,000 | 2015-06-25 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,001 | 50,000 | 0.00 | 0.00 | 1,160,000 | 2015-06-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 20,000 | 10,000 | 0.00 | 0.00 | 1,013,000 | 2015-06-25 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,001 | 7,000 | 0.00 | 0.00 | 773,500 | 2015-06-25 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 65,000 | 20,000 | 0.00 | 0.00 | 469,000 | 2015-06-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,205 | 2,000 | 0.00 | 0.00 | 324,000 | 2015-06-25 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 195,118,000 | 4,000 | 2.75 | 0.00 | 11,920 | 2015-06-25 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.02 | -0.01 | -58,000 | 2015-06-25 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | -3,000,000 | 0.00 | -0.00 | -696,000 | 2015-06-25 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 1,106,000 | -240,000 | 0.01 | -0.00 | -703,200 | 2015-06-25 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 972,272,897 | -10,000,000 | 5.72 | -0.06 | -1,790,000 | 2015-06-25 |
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