NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0001 | CK Hutchison Holdings Limited:O | 18,212 | 5,000 | 0.00 | 0.00 | 518,500 | 2015-12-04 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 11,266 | 2,000 | 0.00 | 0.00 | 124,200 | 2015-12-04 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 242,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2015-12-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,745,243 | 10,000 | 0.00 | 0.00 | 53,300 | 2015-12-04 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 65,127 | 1,116 | 0.00 | 0.00 | 40,678 | 2015-12-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,000 | 1,500 | 0.00 | 0.00 | 36,000 | 2015-12-04 | |
| 7 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2015-12-04 | |
| 8 | 0764 | Eternity Investment Limited:O | 144,648 | -98,873 | 0.01 | -0.00 | -24,422 | 2015-12-04 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 14,712 | -500 | 0.00 | -0.00 | -26,175 | 2015-12-04 | |
| 10 | 1766 | CRRC Corporation Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -41,280 | 2015-12-04 | |
| 11 | 1224 | C C Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-12-04 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 12,539 | -10,000 | 0.00 | -0.00 | -58,800 | 2015-12-04 | |
| 13 | 2638 | HK Electric Investments Limited:O | 43,608 | -20,000 | 0.00 | -0.00 | -123,600 | 2015-12-04 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,385 | -10,000 | 0.00 | -0.00 | -180,400 | 2015-12-04 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -11,000 | 0.00 | -0.00 | -226,600 | 2015-12-04 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,500 | -20,000 | 0.01 | -0.00 | -540,000 | 2015-12-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 317,708 | -36,000 | 0.00 | -0.00 | -2,214,000 | 2015-12-04 |
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