CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 1211 | BYD COMPANY LIMITED:H | 90,500 | 30,000 | 0.01 | 0.00 | 1,270,500 | 2016-03-22 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 77,000 | 60,000 | 0.01 | 0.00 | 1,076,400 | 2016-03-22 | |
| 3 | 1970 | IMAX China Holding, Inc.:O | 20,000 | 20,000 | 0.01 | 0.01 | 1,011,000 | 2016-03-22 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 79,532 | 50,000 | 0.00 | 0.00 | 619,000 | 2016-03-22 | |
| 5 | 0400 | Ingdan, Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 528,000 | 2016-03-22 | |
| 6 | 0819 | Tianneng Power International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 320,000 | 2016-03-22 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 143,000 | 30,000 | 0.01 | 0.00 | 299,400 | 2016-03-22 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 97,500 | 15,000 | 0.01 | 0.00 | 286,500 | 2016-03-22 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 178,000 | 50,000 | 0.00 | 0.00 | 229,000 | 2016-03-22 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2016-03-22 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2016-03-22 | |
| 12 | 0288 | WH Group Limited (KY):O | 67,500 | 40,000 | 0.00 | 0.00 | 201,600 | 2016-03-22 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 108,000 | 21,000 | 0.00 | 0.00 | 173,460 | 2016-03-22 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 8,275,000 | 200,000 | 0.04 | 0.00 | 88,000 | 2016-03-22 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 55,000 | 2016-03-22 | |
| 16 | 0815 | China Silver Group Limited:O | 78,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2016-03-22 | |
| 17 | 1766 | CRRC Corporation Limited:H | 156,550 | 4,000 | 0.00 | 0.00 | 32,080 | 2016-03-22 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 894,000 | 200,000 | 0.03 | 0.01 | 14,200 | 2016-03-22 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 1,920,000 | 10,000 | 0.12 | 0.00 | 10,400 | 2016-03-22 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 158,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2016-03-22 | |
| 21 | 2038 | FIH Mobile Limited:O | 454,000 | 1,000 | 0.01 | 0.00 | 3,220 | 2016-03-22 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2016-03-22 | |
| 23 | 1051 | G-Resources Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -1,980 | 2016-03-22 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 322,000 | -1,000 | 0.02 | -0.00 | -8,730 | 2016-03-22 | |
| 25 | 3323 | China National Building Material Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2016-03-22 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,400 | -100 | 0.00 | -0.00 | -15,950 | 2016-03-22 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 2,220,000 | -100,000 | 0.00 | -0.00 | -16,400 | 2016-03-22 | |
| 28 | 3393 | Wasion Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2016-03-22 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2016-03-22 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,015,260 | -6,000 | 0.01 | -0.00 | -23,640 | 2016-03-22 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2016-03-22 | |
| 32 | 1227 | National Investments Fund Limited:O | 2,980,000 | -80,000 | 0.15 | -0.00 | -39,200 | 2016-03-22 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2016-03-22 | |
| 34 | 0805 | GLENCORE PLC:O | 0 | -3,200 | 0.00 | -0.00 | -56,192 | 2016-03-22 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2016-03-22 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 630,000 | -200,000 | 0.01 | -0.00 | -102,000 | 2016-03-22 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -307,200 | 2016-03-22 |
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