AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2016-01-07 | |
| 2 | 0143 | Guoan International Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 105,000 | 2016-01-07 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 95,500 | 2016-01-07 | |
| 4 | 0973 | L'Occitane International S.A.:O | 5,000 | 5,000 | 0.00 | 0.00 | 70,500 | 2016-01-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2016-01-07 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2016-01-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 730,581 | 800 | 0.00 | 0.00 | 45,840 | 2016-01-07 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 136,100 | 1,000 | 0.01 | 0.00 | 37,150 | 2016-01-07 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,500 | 10,000 | 0.00 | 0.00 | 34,700 | 2016-01-07 | |
| 10 | 2324 | Capital VC Limited:O | 500,000 | 200,000 | 0.02 | -0.00 | 22,000 | 2016-01-07 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,000 | 1,600 | 0.00 | 0.00 | 20,928 | 2016-01-07 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 2,178,000 | 9,000 | 0.03 | 0.00 | 3,465 | 2016-01-07 | |
| 13 | 8113 | V & V Technology Holdings Limited (KY):O | 1,872 | 1,872 | 0.00 | 0.00 | 1,853 | 2016-01-07 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 166,580 | -10,000 | 0.00 | -0.00 | -11,600 | 2016-01-07 | |
| 15 | 0621 | Taung Gold International Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -13,600 | 2016-01-07 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 119,000 | -2,000 | 0.01 | -0.00 | -17,060 | 2016-01-07 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2016-01-07 | |
| 18 | 0431 | Greater China Financial Holdings Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2016-01-07 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 162,115 | -24,000 | 0.00 | -0.00 | -263,520 | 2016-01-07 |
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