T G SECURITIES LIMITED 滙澤證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 3,000 0.00 0.00 281,550 2015-09-07
2 0001 CK Hutchison Holdings Limited:O 9,083 2,000 0.00 0.00 202,000 2015-09-07
3 3328 Bank of Communications Co., Ltd.:H 107,905 15,000 0.00 0.00 78,300 2015-09-07
4 0857 PETROCHINA COMPANY LIMITED:H 58,000 12,000 0.00 0.00 69,240 2015-09-07
5 0700 TENCENT HOLDINGS LIMITED:O 700 500 0.00 0.00 63,200 2015-09-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,698 -2,000 0.00 -0.00 -9,500 2015-09-07
7 0883 CNOOC LIMITED:O 40,000 -2,000 0.00 -0.00 -17,360 2015-09-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 -3,500 0.00 -0.00 -124,425 2015-09-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,040 -17,000 0.00 -0.00 -303,280 2015-09-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,531 -7,700 0.00 -0.00 -1,348,270 2015-09-07

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