Planetree Securities Limited 梧桐證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,000 | 47,800 | 0.00 | 0.00 | 8,604,000 | 2015-09-01 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 60,238 | 40,000 | 0.00 | 0.00 | 2,536,000 | 2015-09-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 61,990 | 4,800 | 0.00 | 0.00 | 290,400 | 2015-09-01 | |
| 4 | 3816 | KFM Kingdom Holdings Limited:O | 5,976,000 | 160,000 | 1.00 | 0.03 | 236,800 | * | 2015-09-01 |
| 5 | 1375 | Central China Securities Co., Ltd.:H | 160,000 | 40,000 | 0.01 | 0.00 | 165,600 | 2015-09-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 122,000 | 7,000 | 0.00 | 0.00 | 64,540 | 2015-09-01 | |
| 7 | 0835 | Asia Coal Limited:O | 3,490,000 | 600,000 | 0.04 | 0.01 | 62,400 | 2015-09-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 491,819 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-01 | |
| 9 | 8238 | Winto Group (Holdings) Limited:O | 1,024,000 | 392,000 | 0.01 | 0.01 | 16,464 | 2015-09-01 | |
| 10 | 1208 | MMG Limited (HK):O | 124,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2015-09-01 | |
| 11 | 0275 | Master Glory Group Limited:O | 471,526 | 100,000 | 0.01 | 0.00 | 12,100 | 2015-09-01 | |
| 12 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 426 | 426 | 0.00 | 0.00 | 6,458 | 2015-09-01 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,390 | 4,390 | 0.00 | 0.00 | 2,810 | 2015-09-01 | |
| 14 | 0329 | OCI International Holdings Limited:O | 330 | -750 | 0.00 | -0.00 | -608 | 2015-09-01 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2015-09-01 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 168,000 | -12,000 | 0.00 | -0.00 | -6,840 | 2015-09-01 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2015-09-01 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-09-01 | |
| 19 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -880,000 | 0.00 | -0.02 | -33,440 | 2015-09-01 | |
| 20 | 0979 | Green Energy Group Limited:O | 250 | -102,000 | 0.00 | -0.02 | -33,660 | 2015-09-01 | |
| 21 | 1039 | Changyou International Group Limited:O | 0 | -77,000 | 0.00 | -0.01 | -103,180 | 2015-09-01 | |
| 22 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -109,500 | 2015-09-01 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -118,200 | 2015-09-01 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -174,600 | 2015-09-01 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,280,000 | 0.00 | -0.01 | -296,400 | 2015-09-01 | |
| 26 | 0267 | CITIC Limited (HK):O | 458,000 | -200,000 | 0.00 | -0.00 | -2,684,000 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy