AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 408,600 | 2015-08-18 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 201,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2015-08-18 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | 18,000 | 0.00 | 0.00 | 91,620 | 2015-08-18 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 41,144 | 1,000 | 0.00 | 0.00 | 58,600 | 2015-08-18 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 11,158 | 500 | 0.00 | 0.00 | 51,450 | 2015-08-18 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 270,000 | 90,000 | 0.00 | 0.00 | 38,700 | 2015-08-18 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2015-08-18 | |
| 8 | 0109 | Good Resources Holdings Limited:O | 10,041 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-08-18 | |
| 9 | 0572 | Future World Holdings Limited:O | 412,000 | 36,000 | 0.01 | 0.00 | 8,460 | 2015-08-18 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 74,000 | 2,000 | 0.01 | 0.00 | 4,820 | 2015-08-18 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 26,000 | -2,000 | 0.00 | -0.00 | -5,160 | 2015-08-18 | |
| 12 | 1968 | Peak Sport Products Co., Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -10,450 | 2015-08-18 | |
| 13 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2015-08-18 | |
| 14 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,140 | 2015-08-18 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -1,000 | 0.00 | -0.00 | -21,450 | 2015-08-18 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2015-08-18 | |
| 17 | 0207 | Joy City Property Limited:O | 830,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2015-08-18 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 186,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-08-18 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,840 | -2,800 | 0.00 | -0.00 | -42,616 | 2015-08-18 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -43,500 | 2015-08-18 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 63,000 | -8,000 | 0.00 | -0.00 | -48,800 | 2015-08-18 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 14,644 | -500 | 0.00 | -0.00 | -55,450 | 2015-08-18 | |
| 23 | 0267 | CITIC Limited (HK):O | 61,000 | -4,000 | 0.00 | -0.00 | -59,360 | 2015-08-18 | |
| 24 | 3323 | China National Building Material Company Limited:H | 290,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2015-08-18 | |
| 25 | 0582 | Shin Hwa World Limited:O | 2,080,000 | -250,000 | 0.01 | -0.00 | -65,000 | 2015-08-18 |
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