FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 10,000 | 0.00 | 0.00 | 856,500 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,900 | 3,000 | 0.00 | 0.00 | 610,200 | 2015-07-08 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 8,220,000 | 520,000 | 0.16 | 0.01 | 93,600 | 2015-07-08 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2015-07-08 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 61,200 | 2015-07-08 | |
| 6 | 2288 | Rykadan Capital Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,200 | 2015-07-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 684,323 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-08 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-07-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 74,918 | 120 | 0.00 | 0.00 | 7,890 | 2015-07-08 | |
| 11 | 1096 | Sino Energy International Holdings Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2015-07-08 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -8,000 | 2015-07-08 | |
| 13 | 0888 | Bison Finance Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,200 | 2015-07-08 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -40,600 | 2015-07-08 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 6,040 | -240,000 | 0.00 | -0.00 | -66,000 | 2015-07-08 | |
| 16 | 0704 | Huscoke Holdings Limited:O | 1 | -1,036,000 | 0.00 | -0.02 | -80,808 | 2015-07-08 | |
| 17 | 0612 | Carmen Century Investment Limited (KY):O | 872,000 | -312,000 | 0.09 | -0.03 | -134,160 | 2015-07-08 | |
| 18 | 8075 | Media Asia Group Holdings Limited:O | 184,000 | -400,000 | 0.01 | -0.02 | -140,000 | 2015-07-08 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | -6,000 | 0.00 | -0.00 | -386,700 | 2015-07-08 |
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