SELINA & CO. LIMITED (HK) 永高證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 298,255 | 100,000 | 0.00 | 0.00 | 5,820,000 | 2015-09-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,800 | 10,800 | 0.00 | 0.00 | 1,891,080 | 2015-09-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 4,000 | 0.00 | 0.00 | 142,200 | 2015-09-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 587,986 | 20,000 | 0.00 | 0.00 | 101,200 | 2015-09-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 824,159 | 12,000 | 0.00 | 0.00 | 51,960 | 2015-09-07 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2015-09-07 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-09-07 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-09-07 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 5,300 | 500 | 0.00 | 0.00 | 42,025 | 2015-09-07 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-09-07 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-09-07 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 62,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2015-09-07 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 290,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2015-09-07 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2015-09-07 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -264,500 | 2015-09-07 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -367,000 | 2015-09-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 39,000 | -50,000 | 0.00 | -0.00 | -434,000 | 2015-09-07 | |
| 18 | 0267 | CITIC Limited (HK):O | 84,000 | -250,000 | 0.00 | -0.00 | -3,205,000 | 2015-09-07 |
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