FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 40,000 | 0.00 | 0.00 | 231,200 | 2016-05-05 | |
2 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 75,200 | 2016-05-05 | |
3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,215 | 8,000 | 0.00 | 0.00 | 59,520 | 2016-05-05 | |
4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 2,500 | 0.00 | 0.00 | 55,875 | 2016-05-05 | |
5 | 0358 | Jiangxi Copper Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 53,760 | 2016-05-05 | |
6 | 1788 | Guotai Junan International Holdings Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2016-05-05 | |
7 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 111,000 | 16,500 | 0.01 | 0.00 | 47,685 | 2016-05-05 | |
8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,500 | 2,000 | 0.00 | 0.00 | 47,000 | 2016-05-05 | |
9 | 1398 | Industrial and Commercial Bank of China Limited:H | 743,464 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-05-05 | |
10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2016-05-05 | |
11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 283,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2016-05-05 | |
12 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 33,700 | 2016-05-05 | |
13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,919 | 100 | 0.00 | 0.00 | 18,840 | 2016-05-05 | |
14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 203,750 | 5,000 | 0.00 | 0.00 | 18,750 | 2016-05-05 | |
15 | 8137 | Honbridge Holdings Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2016-05-05 | |
16 | 2277 | XinKong Investment Stock Corporation Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2016-05-05 | |
17 | 1194 | Bay Area Gold Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,920 | 2016-05-05 | |
18 | 1419 | Human Health Holdings Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -12,200 | 2016-05-05 | |
19 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,450 | 2016-05-05 | |
20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 156,000 | -4,000 | 0.01 | -0.00 | -12,840 | 2016-05-05 | |
21 | 1326 | Transmit Entertainment Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2016-05-05 | |
22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2016-05-05 | |
23 | 1469 | Get Nice Financial Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,080 | 2016-05-05 | |
24 | 0005 | HSBC HOLDINGS PLC:O | 361,548 | -400 | 0.00 | -0.00 | -19,780 | 2016-05-05 | |
25 | 0715 | China Oceanwide Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2016-05-05 | |
26 | 3993 | CMOC Group Limited (CN):H | 582,000 | -24,000 | 0.01 | -0.00 | -35,280 | 2016-05-05 | |
27 | 0347 | Angang Steel Company Limited:H | 102,840 | -10,000 | 0.01 | -0.00 | -35,400 | 2016-05-05 | |
28 | 6198 | Qingdao Port International Co., Ltd.:H | 216,000 | -13,000 | 0.03 | -0.00 | -46,410 | 2016-05-05 |
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