ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司
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 | 0008 | PCCW LIMITED:O | 520,810 | 206,000 | 0.01 | 0.00 | 850,780 | 2015-07-08 | |
| 2 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -4,500 | 0.00 | -0.00 | -15,390 | 2015-07-08 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2015-07-08 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2015-07-08 | |
| 5 | 0267 | CITIC Limited (HK):O | 3,800 | -30,000 | 0.00 | -0.00 | -361,800 | 2015-07-08 | |
| 6 | 6823 | HKT Limited (KY):O | 1,331,508 | -63,000 | 0.02 | -0.00 | -548,730 | 2015-07-08 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 29,400 | -50,400 | 0.00 | -0.00 | -1,176,840 | 2015-07-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,072,660 | -210,000 | 0.00 | -0.00 | -1,341,900 | 2015-07-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,055,000 | -315,000 | 0.00 | -0.00 | -1,367,100 | 2015-07-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,000 | -1,065,000 | 0.00 | -0.00 | -5,857,500 | 2015-07-08 |
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