iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 366,000 | 42,000 | 0.02 | 0.00 | 701,400 | 2015-07-08 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 398,100 | 2015-07-08 | |
| 3 | 1766 | CRRC Corporation Limited:H | 910,000 | 24,000 | 0.02 | 0.00 | 205,200 | 2015-07-08 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 182,200 | 2015-07-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 2,000 | 0.00 | 0.00 | 171,300 | 2015-07-08 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 99,000 | 99,000 | 0.00 | 0.00 | 134,640 | 2015-07-08 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2015-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 287,200 | 1,538 | 0.00 | 0.00 | 101,124 | 2015-07-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 977,750 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 377,900 | 12,000 | 0.00 | 0.00 | 52,080 | 2015-07-08 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-07-08 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2015-07-08 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 10,800 | 2,000 | 0.00 | 0.00 | 28,360 | 2015-07-08 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 486,000 | 45,000 | 0.00 | 0.00 | 15,975 | 2015-07-08 | |
| 17 | 1889 | Sanai Health Industry Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2015-07-08 | |
| 18 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2015-07-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 181,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2015-07-08 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 1,500,000 | 200,000 | 0.01 | 0.00 | 6,200 | 2015-07-08 | |
| 22 | 1299 | AIA Group Limited:O | 15,800 | -200 | 0.00 | -0.00 | -9,420 | 2015-07-08 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -13,980 | 2015-07-08 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -28,680 | 2015-07-08 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,600 | -20,000 | 0.00 | -0.00 | -123,200 | * | 2015-07-08 |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 515,740 | -20,000 | 0.00 | -0.00 | -159,200 | 2015-07-08 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 643,746 | -3,700 | 0.05 | -0.00 | -752,580 | 2015-07-08 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -1,052,000 | 2015-07-08 |
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