TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 304,000 | 2,000 | 0.00 | 0.00 | 160,800 | 2016-01-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,251,480 | 20,000 | 0.00 | 0.00 | 100,000 | 2016-01-07 | |
| 3 | 0209 | Winshine Science Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2016-01-07 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 217,792 | 1,000 | 0.01 | 0.00 | 47,550 | 2016-01-07 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2016-01-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 1,000 | 0.00 | 0.00 | 37,950 | 2016-01-07 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2016-01-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2016-01-07 | |
| 9 | 0599 | E. BON HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,980 | 2016-01-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 742,000 | 2,000 | 0.03 | 0.00 | 6,920 | 2016-01-07 | |
| 11 | 2324 | Capital VC Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,200 | 2016-01-07 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2016-01-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,600 | -300 | 0.00 | -0.00 | -55,230 | 2016-01-07 | |
| 14 | 0928 | King International Investment Limited (KY):O | 0 | -52,000 | 0.00 | -0.00 | -93,600 | 2016-01-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | -5,000 | 0.00 | -0.00 | -112,250 | 2016-01-07 | |
| 16 | 1224 | C C Land Holdings Limited:O | 13,252,000 | -86,000 | 0.51 | -0.00 | -206,400 | 2016-01-07 |
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