HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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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