FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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"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 0001 CK Hutchison Holdings Limited:O 27,158 1,500 0.00 0.00 151,800 2015-09-01
2 1083 Towngas Smart Energy Company Limited:O 70,000 30,000 0.00 0.00 144,900 2015-09-01
3 0245 China Vered Financial Holding Corporation Limited:O 1,736,380 120,000 0.07 0.00 60,000 2015-09-01
4 1766 CRRC Corporation Limited:H 57,150 5,000 0.00 0.00 43,600 2015-09-01
5 3323 China National Building Material Company Limited:H 184,000 10,000 0.01 0.00 43,000 2015-09-01
6 1398 Industrial and Commercial Bank of China Limited:H 673,464 6,000 0.00 0.00 27,000 2015-09-01
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 213,750 5,000 0.00 0.00 13,950 2015-09-01
8 0509 Century Sunshine Group Holdings Limited:O 45,000 -15,000 0.00 -0.00 -9,600 2015-09-01
9 1312 Kontafarma China Holdings Limited:O 426,000 -18,000 0.01 -0.00 -10,440 2015-09-01
10 8021 WLS HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -12,000 2015-09-01
11 1382 Pacific Textiles Holdings Limited:O 2,000 -2,000 0.00 -0.00 -21,400 2015-09-01
12 1033 Sinopec Oilfield Service Corporation:H 61,000 -10,000 0.00 -0.00 -21,700 2015-09-01
13 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -24,640 2015-09-01
14 0992 LENOVO GROUP LIMITED:O 144,000 -4,000 0.00 -0.00 -25,160 2015-09-01
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -41,340 2015-09-01
16 2888 STANDARD CHARTERED PLC:O 2,450 -1,000 0.00 -0.00 -88,750 2015-09-01
17 0956 China Suntien Green Energy Corporation Limited:H 0 -100,000 0.00 -0.01 -124,000 2015-09-01
18 0709 GIORDANO INTERNATIONAL LIMITED:O 626,000 -50,000 0.04 -0.00 -207,500 2015-09-01

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