GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 473,000 | 6,000 | 0.05 | 0.00 | 505,800 | 2015-09-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2015-09-01 | |
| 3 | 1270 | Langham Hospitality Investments Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2015-09-01 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 58,200 | 2015-09-01 | |
| 5 | 3323 | China National Building Material Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-09-01 | |
| 6 | 1881 | Regal Real Estate Investment Trust:Unit | 561,000 | 20,000 | 0.02 | 0.00 | 40,600 | 2015-09-01 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-09-01 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-09-01 | |
| 9 | 0717 | Emperor Capital Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,260 | 2015-09-01 | |
| 10 | 1387 | China Dili Group:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2015-09-01 | |
| 11 | 8167 | Neo Telemedia Limited:O | 10,400 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-09-01 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2015-09-01 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -24,480 | 2015-09-01 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | -2,665 | 0.00 | -0.00 | -38,003 | 2015-09-01 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 22,400 | -30,000 | 0.00 | -0.00 | -409,200 | 2015-09-01 | |
| 16 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 2,270,000 | -800,000 | 0.23 | -0.08 | -472,000 | 2015-09-01 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,600 | -100,000 | 0.00 | -0.00 | -505,000 | 2015-09-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,766 | -200,000 | 0.00 | -0.00 | -900,000 | 2015-09-01 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 55,600 | -440,000 | 0.00 | -0.01 | -4,637,600 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy