HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,920 | 500 | 0.01 | 0.00 | 103,000 | 2015-12-04 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2015-12-04 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 60,072 | 40,000 | 0.01 | 0.01 | 32,000 | 2015-12-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,812 | 1,000 | 0.00 | 0.00 | 18,040 | 2015-12-04 | |
| 5 | 3333 | China Evergrande Group:O | 5,000 | 2,000 | 0.00 | 0.00 | 11,720 | 2015-12-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 156,158 | -400 | 0.00 | -0.00 | -24,600 | 2015-12-04 | |
| 7 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -35,800 | 2015-12-04 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 37,500 | -30,000 | 0.00 | -0.00 | -43,200 | 2015-12-04 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 31,400 | -6,000 | 0.00 | -0.00 | -139,500 | 2015-12-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 25,000 | -7,000 | 0.00 | -0.00 | -454,650 | 2015-12-04 |
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