SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,739 | 10,600 | 0.01 | 0.00 | 2,156,040 | 2015-07-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 120,719 | 7,000 | 0.00 | 0.00 | 736,400 | 2015-07-08 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 511,200 | 2015-07-08 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,005,000 | 85,000 | 0.01 | 0.00 | 285,600 | 2015-07-08 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 266,000 | 2015-07-08 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 855,000 | 150,000 | 0.01 | 0.00 | 226,500 | 2015-07-08 | |
| 7 | 0799 | IGG Inc:O | 220,000 | 70,000 | 0.02 | 0.01 | 226,100 | 2015-07-08 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 16,200 | 12,000 | 0.00 | 0.00 | 162,720 | 2015-07-08 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2015-07-08 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 694,500 | 3,500 | 0.01 | 0.00 | 98,175 | 2015-07-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,105,158 | 1,335 | 0.01 | -0.00 | 87,776 | 2015-07-08 | |
| 12 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 41,000 | 41,000 | 0.02 | 0.02 | 80,360 | 2015-07-08 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 149,000 | 10,000 | 0.00 | 0.00 | 61,600 | * | 2015-07-08 |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 118,219 | 1,000 | 0.00 | 0.00 | 57,950 | 2015-07-08 | |
| 15 | 0941 | China Mobile Limited (HK):O | 41,500 | 500 | 0.00 | 0.00 | 44,975 | 2015-07-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,308,500 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 744,920 | 30,000 | 0.01 | 0.00 | 40,200 | 2015-07-08 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2015-07-08 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 126,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2015-07-08 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,900,663 | -5,000 | 0.00 | -0.00 | -31,950 | 2015-07-08 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -14,000 | 0.00 | -0.00 | -76,160 | 2015-07-08 |
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