HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 103,320 | 4,900 | 0.01 | 0.00 | 996,660 | 2015-07-08 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,500 | 20,000 | 0.00 | 0.00 | 260,800 | 2015-07-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 870,240 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-07-08 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 240,735 | 30,000 | 0.00 | 0.00 | 86,100 | 2015-07-08 | |
| 5 | 1766 | CRRC Corporation Limited:H | 29,100 | 10,000 | 0.00 | 0.00 | 85,500 | 2015-07-08 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 532,500 | 210,000 | 0.01 | 0.00 | 67,200 | 2015-07-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 134,448 | 500 | 0.00 | 0.00 | 52,600 | 2015-07-08 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 133,448 | 500 | 0.00 | 0.00 | 28,975 | 2015-07-08 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2015-07-08 | |
| 10 | 1165 | Shunfeng International Clean Energy Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 170,290 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-07-08 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 800 | 0.00 | 0.00 | 11,120 | * | 2015-07-08 |
| 13 | 0182 | Concord New Energy Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2015-07-08 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,812 | -1,000 | 0.00 | -0.00 | -19,300 | 2015-07-08 | |
| 15 | 0531 | Samson Holding Ltd.:O | 60,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2015-07-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 452,991 | -6,000 | 0.00 | -0.00 | -33,000 | 2015-07-08 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -1,000 | 0.00 | -0.00 | -49,200 | 2015-07-08 | |
| 18 | 2638 | HK Electric Investments Limited:O | 152,125 | -10,000 | 0.00 | -0.00 | -52,100 | 2015-07-08 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 21,815 | -2,000 | 0.00 | -0.00 | -68,100 | 2015-07-08 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,200 | -20,000 | 0.01 | -0.00 | -69,400 | 2015-07-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 141,616 | -13,224 | 0.00 | -0.00 | -869,478 | 2015-07-08 |
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