T G SECURITIES LIMITED 滙澤證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0883 | CNOOC LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 258,300 | 2015-11-02 | |
2 | 0509 | Century Sunshine Group Holdings Limited:O | 590,000 | 75,000 | 0.01 | 0.00 | 52,500 | 2015-11-02 | |
3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2015-11-02 | |
4 | 0062 | Transport International Holdings Limited:O | 4,800 | 800 | 0.00 | 0.00 | 16,800 | 2015-11-02 | |
5 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,280 | 2015-11-02 | |
6 | 2202 | China Vanke Company Limited:H | 0 | -200 | 0.00 | -0.00 | -3,608 | 2015-11-02 | |
7 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,140 | 2015-11-02 | |
8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,754 | -2,000 | 0.00 | -0.00 | -18,800 | 2015-11-02 | |
9 | 3328 | Bank of Communications Co., Ltd.:H | 41,905 | -4,000 | 0.00 | -0.00 | -22,600 | 2015-11-02 | |
10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,040 | -3,500 | 0.00 | -0.00 | -73,150 | 2015-11-02 | |
11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | -21,200 | 0.00 | -0.00 | -657,200 | 2015-11-02 | |
12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,733 | -4,600 | 0.00 | -0.00 | -914,480 | 2015-11-02 | |
13 | 0001 | CK Hutchison Holdings Limited:O | 2,981 | -9,713 | 0.00 | -0.00 | -1,007,238 | 2015-11-02 | |
14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -2,515,000 | 2015-11-02 |
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