SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0699 | CAR Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 264,400 | 2015-09-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,500 | 10,000 | 0.00 | 0.00 | 242,500 | 2015-09-08 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 5,000 | 0.00 | 0.00 | 216,250 | 2015-09-08 | |
| 4 | 1766 | CRRC Corporation Limited:H | 26,750 | 10,000 | 0.00 | 0.00 | 88,900 | 2015-09-08 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2015-09-08 | |
| 6 | 0347 | Angang Steel Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2015-09-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 656,109 | 8,000 | 0.00 | 0.00 | 27,040 | 2015-09-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,500 | 1,000 | 0.00 | 0.00 | 26,150 | 2015-09-08 | |
| 9 | 3889 | Global Corn Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-09-08 | |
| 10 | 0103 | Shougang Century Holdings Limited:O | 122,000 | -30,000 | 0.01 | -0.00 | -9,000 | 2015-09-08 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,875 | -1,000 | 0.00 | -0.00 | -27,650 | 2015-09-08 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2015-09-08 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2015-09-08 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 48,262 | -40,000 | 0.00 | -0.00 | -107,600 | 2015-09-08 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2015-09-08 | |
| 16 | 0267 | CITIC Limited (HK):O | 44,000 | -40,000 | 0.00 | -0.00 | -536,000 | 2015-09-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 199,855 | -98,400 | 0.00 | -0.00 | -5,913,840 | 2015-09-08 |
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