iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 0479 | CIL HOLDINGS LIMITED:O | 800,300 | -50 | 0.03 | -0.00 | -3 | 2015-09-11 | |
| 2 | 1139 | VICTORY GROUP LIMITED:O | 15 | -20 | 0.00 | -0.00 | -6 | 2015-09-11 | |
| 3 | 6823 | HKT Limited (KY):O | 5,196 | -26 | 0.00 | -0.00 | -234 | 2015-09-11 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,890 | 2015-09-11 | |
| 5 | 0008 | PCCW LIMITED:O | 183,631 | -600 | 0.00 | -0.00 | -2,388 | 2015-09-11 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 504,000 | -10,000 | 0.01 | -0.00 | -3,350 | 2015-09-11 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 99,250 | -10,000 | 0.00 | -0.00 | -12,400 | 2015-09-11 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 161,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2015-09-11 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2015-09-11 | |
| 10 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,800 | 2015-09-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 898,990 | -5,000 | 0.00 | -0.00 | -27,050 | 2015-09-11 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-09-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 367,300 | -10,000 | 0.00 | -0.00 | -35,700 | 2015-09-11 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 132,354 | -20,757 | 0.00 | -0.00 | -35,910 | 2015-09-11 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,000 | -12,000 | 0.00 | -0.00 | -36,480 | 2015-09-11 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -300 | 0.00 | -0.00 | -38,220 | 2015-09-11 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,600 | 2015-09-11 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 269,795 | -1,639 | 0.00 | -0.00 | -99,078 | 2015-09-11 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2015-09-11 |
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