FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | 10,000 | 0.00 | 0.00 | 232,000 | 2015-09-07 | |
| 2 | 0177 | Jiangsu Expressway Company Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -91,200 | 2015-09-07 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -122,220 | 2015-09-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -505,600 | 2015-09-07 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -630,400 | 2015-09-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 263,000 | -30,000 | 0.00 | -0.00 | -1,066,500 | 2015-09-07 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | -60,000 | 0.00 | -0.00 | -1,083,600 | 2015-09-07 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -1,205,000 | 2015-09-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -54,000 | 0.00 | -0.00 | -1,350,000 | 2015-09-07 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -18,000 | 0.00 | -0.00 | -1,501,200 | 2015-09-07 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -70,000 | 0.00 | -0.00 | -1,515,500 | 2015-09-07 | |
| 12 | 1299 | AIA Group Limited:O | 102,000 | -40,000 | 0.00 | -0.00 | -1,640,000 | 2015-09-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,000 | -10,000 | 0.01 | -0.00 | -1,751,000 | 2015-09-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 40,000 | -20,000 | 0.00 | -0.00 | -1,786,000 | 2015-09-07 |
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