ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 8173 | Hephaestus Holdings Limited:O | 90,890,000 | 21,210,000 | 4.10 | 0.96 | 4,708,620 | 2015-08-03 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 315,000 | 2015-08-03 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 254,000 | 2015-08-03 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 38,000 | 22,000 | 0.00 | 0.00 | 135,300 | 2015-08-03 | |
| 5 | 8088 | 8088 Investment Holdings Limited:O | 600,000 | 496,000 | 0.02 | 0.01 | 116,560 | 2015-08-03 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 496,000 | 184,000 | 0.01 | 0.00 | 69,920 | 2015-08-03 | |
| 7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2015-08-03 | |
| 8 | 3333 | China Evergrande Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2015-08-03 | |
| 9 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2015-08-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,700 | 100 | 0.00 | 0.00 | 20,640 | 2015-08-03 | |
| 11 | 1326 | Transmit Entertainment Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2015-08-03 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2015-08-03 | |
| 13 | 8100 | Famous Tech International Holdings Limited:O | 2,490,000 | 5,000 | 0.30 | 0.00 | 1,875 | 2015-08-03 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 906,000 | 3,000 | 0.17 | 0.00 | 1,200 | 2015-08-03 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,970,000 | 10,000 | 0.06 | 0.00 | 1,050 | 2015-08-03 | |
| 16 | 2282 | MGM China Holdings Limited:O | 1,200 | -2,400 | 0.00 | -0.00 | -38,064 | 2015-08-03 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -47,440 | 2015-08-03 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -64,300 | 2015-08-03 | |
| 19 | 3788 | China Hanking Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2015-08-03 | |
| 20 | 0161 | AVIC International Holdings Limited:H | 32,000 | -32,000 | 0.01 | -0.01 | -190,080 | 2015-08-03 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -276,000 | 2015-08-03 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -2,100,000 | 0.00 | -0.04 | -903,000 | 2015-08-03 |
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