FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2016-05-04 to 2016-05-05

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"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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