Virtu ITG Hong Kong Limited
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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 413,000 | 413,000 | 0.01 | 0.01 | 3,295,740 | 2015-07-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,500 | 16,500 | 0.00 | 0.00 | 1,484,175 | 2015-07-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 10,700 | 0.00 | 0.00 | 1,442,360 | 2015-07-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 250,000 | 250,000 | 0.00 | 0.00 | 1,085,000 | 2015-07-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,000 | 147,000 | 0.00 | 0.00 | 939,330 | 2015-07-08 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 901,280 | 2015-07-08 | |
| 7 | 1006 | Changshouhua Food Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,400 | 2015-07-08 | |
| 8 | 6878 | Differ Group Auto Limited:O | 0 | -75,000 | 0.00 | -0.01 | -211,500 | 2015-07-08 | |
| 9 | 0883 | CNOOC LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -269,920 | 2015-07-08 |
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