Aevitas Securities Limited 大錦證券有限公司
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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 500,000 | 300,000 | 0.02 | 0.01 | 85,500 | 2015-10-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 12,000 | 500 | 0.00 | 0.00 | 45,800 | 2015-10-09 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 104,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-10-09 | |
| 4 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2015-10-09 | |
| 5 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2015-10-09 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2015-10-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2015-10-09 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | -1,500 | 0.00 | -0.00 | -38,325 | 2015-10-09 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-10-09 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 3,150 | -500 | 0.00 | -0.00 | -45,050 | 2015-10-09 | |
| 11 | 1499 | OKG Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -47,200 | 2015-10-09 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -48,100 | * | 2015-10-09 |
| 13 | 1029 | IRC LIMITED:O | 0 | -192,000 | 0.00 | -0.00 | -55,680 | 2015-10-09 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,652 | -300 | 0.01 | -0.00 | -58,140 | 2015-10-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 357,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2015-10-09 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | -5,000 | 0.00 | -0.00 | -227,250 | 2015-10-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,012,590 | -100,000 | 0.00 | -0.00 | -498,000 | 2015-10-09 |
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