TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 3,000 | 0.00 | 0.00 | 126,900 | 2015-10-09 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | 8,000 | 0.00 | 0.00 | 117,600 | 2015-10-09 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 30,000 | 2015-10-09 | |
| 4 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-10-09 | |
| 5 | 0764 | Eternity Investment Limited:O | 563 | 563 | 0.00 | 0.00 | 203 | 2015-10-09 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 525 | 0 | 0.00 | -0.01 | 0 | 2015-10-09 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 500 | -20,000 | 0.00 | -0.00 | -3,800 | 2015-10-09 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-10-09 | |
| 9 | 0891 | Trinity Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2015-10-09 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2015-10-09 | |
| 11 | 1766 | CRRC Corporation Limited:H | 270,000 | -5,000 | 0.01 | -0.00 | -50,700 | 2015-10-09 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 37,392 | -1,000 | 0.00 | -0.00 | -57,300 | 2015-10-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,290 | -500 | 0.01 | -0.00 | -96,900 | 2015-10-09 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -114,880 | 2015-10-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,500 | -5,000 | 0.00 | -0.00 | -127,750 | 2015-10-09 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 5,100 | -2,000 | 0.00 | -0.00 | -180,200 | 2015-10-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 286,000 | -24,000 | 0.00 | -0.00 | -222,480 | 2015-10-09 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 100,730 | -5,000 | 0.00 | -0.00 | -227,250 | 2015-10-09 |
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