CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 986,417,040 | 1,460,000 | 36.56 | 0.05 | 1,109,600 | 2015-11-23 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 4,306,000 | 326,000 | 0.37 | 0.03 | 1,023,640 | 2015-11-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,901 | 50,000 | 0.00 | 0.00 | 243,000 | 2015-11-23 | |
| 4 | 8087 | China 33 Media Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 46,200 | 2015-11-23 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,500 | 500 | 0.00 | 0.00 | 45,725 | 2015-11-23 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 37,620 | 2015-11-23 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 12,000 | 2015-11-23 | |
| 8 | 0630 | AMCO United Holding Limited:O | 8,400 | -1,000 | 0.00 | -0.00 | -590 | 2015-11-23 | |
| 9 | 8178 | China Information Technology Development Limited:O | 152,000 | -48,000 | 0.00 | -0.00 | -8,880 | 2015-11-23 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2015-11-23 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -1,500 | 0.00 | -0.00 | -20,100 | 2015-11-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 16,537 | -400 | 0.00 | -0.00 | -25,040 | 2015-11-23 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,534 | -200 | 0.00 | -0.00 | -42,080 | 2015-11-23 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,170,000 | -40,000 | 0.10 | -0.00 | -81,600 | 2015-11-23 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -600 | 0.00 | -0.00 | -93,300 | 2015-11-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy