FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 6198 | Qingdao Port International Co., Ltd.:H | 103,000 | 63,000 | 0.01 | 0.01 | 229,320 | 2015-08-25 | |
| 2 | 1681 | Consun Pharmaceutical Group Limited:O | 200,000 | 39,000 | 0.02 | 0.00 | 196,170 | 2015-08-25 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 188,800 | 2015-08-25 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2015-08-25 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 30,000 | 0.01 | 0.01 | 124,800 | 2015-08-25 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,067,352 | 100,000 | 0.01 | 0.00 | 118,000 | 2015-08-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | 600 | 0.00 | 0.00 | 78,540 | 2015-08-25 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 8,000 | 0.01 | 0.00 | 73,920 | 2015-08-25 | |
| 9 | 2009 | BBMG Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2015-08-25 | |
| 10 | 1387 | China Dili Group:O | 200,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2015-08-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | 1,500 | 0.00 | 0.00 | 39,300 | 2015-08-25 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 6,440 | 2,000 | 0.00 | 0.00 | 34,200 | 2015-08-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 385,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2015-08-25 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,691 | 2,000 | 0.00 | 0.00 | 29,240 | 2015-08-25 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2015-08-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 413,790 | 400 | 0.00 | 0.00 | 24,680 | 2015-08-25 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 80,250 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-08-25 | |
| 18 | 0383 | Tian An Medicare Limited (BM):O | 552,000 | 70,000 | 0.01 | 0.00 | 24,500 | 2015-08-25 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-08-25 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 376,000 | 16,000 | 0.03 | 0.00 | 18,080 | 2015-08-25 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,114 | 100 | 0.00 | 0.00 | 18,000 | 2015-08-25 | |
| 22 | 0433 | North Mining Shares Company Limited:O | 231,250 | 200,000 | 0.00 | 0.00 | 15,000 | 2015-08-25 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 208,750 | 5,000 | 0.00 | 0.00 | 13,150 | 2015-08-25 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2015-08-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 756,382 | 2,000 | 0.00 | 0.00 | 10,920 | 2015-08-25 | |
| 26 | 0211 | STYLAND HOLDINGS LIMITED:O | 196,237 | 28,952 | 0.00 | 0.00 | 10,133 | 2015-08-25 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 446,200 | 6,000 | 0.00 | 0.00 | 6,780 | 2015-08-25 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,110,800 | 100,000 | 0.00 | 0.00 | 6,000 | 2015-08-25 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 1,544 | -9,000 | 0.00 | -0.00 | -11,700 | 2015-08-25 | |
| 30 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2015-08-25 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,229,800 | -34,000 | 0.04 | -0.00 | -17,340 | 2015-08-25 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2015-08-25 | |
| 33 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 144,500 | -68,000 | 0.02 | -0.01 | -237,320 | 2015-08-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,287,038 | -71,000 | 0.00 | -0.00 | -256,310 | 2015-08-25 |
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