FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 2329 | Glory Health Industry Limited:O | 971,000 | 156,000 | 0.02 | 0.00 | 457,080 | 2016-01-19 | |
| 2 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,648,000 | 339,000 | 0.23 | 0.02 | 352,560 | 2016-01-19 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 1,402,443,768 | 500,000 | 10.11 | 0.00 | 197,500 | 2016-01-19 | |
| 4 | 0885 | Rentian Technology Holdings Limited:O | 292,120 | 290,000 | 0.00 | 0.00 | 147,900 | 2016-01-19 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,400 | 600 | 0.01 | 0.00 | 106,260 | 2016-01-19 | |
| 6 | 1520 | Virtual Mind Holding Company Limited:O | 582,000 | 36,000 | 0.10 | 0.01 | 75,600 | 2016-01-19 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 63,300 | 2016-01-19 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2016-01-19 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,870 | 10,000 | 0.00 | 0.00 | 40,400 | 2016-01-19 | |
| 10 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 100,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2016-01-19 | |
| 11 | 0400 | Ingdan, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,780 | 2016-01-19 | |
| 12 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 21,150,000 | -1,000,000 | 1.54 | -0.07 | -18,000 | 2016-01-19 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2016-01-19 | |
| 14 | 0075 | Y. T. REALTY GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2016-01-19 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 920,000 | -152,000 | 0.02 | -0.00 | -95,760 | 2016-01-19 | |
| 16 | 1884 | eprint Group Limited:O | 0 | -112,000 | 0.00 | -0.02 | -109,760 | 2016-01-19 | |
| 17 | 6878 | Differ Group Auto Limited:O | 532,000 | -340,000 | 0.01 | -0.01 | -282,200 | 2016-01-19 | |
| 18 | 8057 | Madison Holdings Group Limited:O | 67,560,000 | -52,000 | 16.89 | -0.01 | -529,360 | 2016-01-19 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 73,226 | -55,950 | 0.00 | -0.00 | -3,046,478 | 2016-01-19 |
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