YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0813 | Shimao Group Holdings Limited:O | 2,320,000 | 75,000 | 0.07 | 0.00 | 749,250 | 2015-08-25 | |
| 2 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 165,422 | 50,000 | 0.21 | 0.06 | 377,500 | 2015-08-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 261,800 | 2015-08-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,526,002 | 30,000 | 0.00 | 0.00 | 108,300 | 2015-08-25 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 72,720 | 2015-08-25 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 395,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2015-08-25 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-08-25 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 1,970,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-08-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,421 | 300 | 0.00 | 0.00 | 54,000 | 2015-08-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-08-25 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2015-08-25 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2015-08-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-08-25 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2015-08-25 | |
| 15 | 0477 | AUPU Group Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2015-08-25 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 48,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2015-08-25 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 165,000 | 150,000 | 0.00 | 0.00 | 39,750 | 2015-08-25 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,641 | 1,200 | 0.00 | 0.00 | 31,800 | 2015-08-25 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2015-08-25 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 18,006,517 | 60,000 | 0.44 | 0.00 | 24,300 | * | 2015-08-25 |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,024,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-08-25 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2015-08-25 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2015-08-25 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 7,500 | 2015-08-25 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,000 | 2,000 | 0.00 | 0.00 | 6,980 | 2015-08-25 | |
| 26 | 1700 | Springland International Holdings Limited:O | 539,000 | 1,000 | 0.02 | 0.00 | 2,040 | 2015-08-25 | |
| 27 | 0143 | Guoan International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,500 | 2015-08-25 | |
| 28 | 0925 | Beijing Properties (Holdings) Limited:O | 2,210,000 | -20,000 | 0.03 | -0.00 | -8,300 | 2015-08-25 | |
| 29 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,000 | 2015-08-25 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -15,730 | 2015-08-25 | |
| 31 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2015-08-25 | |
| 32 | 0825 | New World Department Store China Limited:O | 160,000 | -110,000 | 0.01 | -0.01 | -146,300 | 2015-08-25 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2015-08-25 | |
| 34 | 0261 | GBA Holdings Limited:O | 3,843,000 | -10,000,000 | 0.01 | -0.01 | -160,000 | 2015-08-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 381,990 | -18,800 | 0.00 | -0.00 | -1,159,960 | 2015-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy