FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,500 | 6,000 | 0.02 | 0.00 | 1,130,400 | 2016-05-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,350 | 40,000 | 0.00 | 0.00 | 665,600 | 2016-05-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 556,000 | 2016-05-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 470,000 | 2016-05-05 | |
| 5 | 1299 | AIA Group Limited:O | 292,000 | 10,000 | 0.00 | 0.00 | 458,000 | 2016-05-05 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 250,400 | 2016-05-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 308,000 | -5,000 | 0.00 | -0.00 | -177,250 | 2016-05-05 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 61,000 | -5,000 | 0.00 | -0.00 | -206,750 | 2016-05-05 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 95,000 | -27,000 | 0.00 | -0.00 | -288,360 | 2016-05-05 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 49,000 | -5,000 | 0.01 | -0.00 | -415,000 | 2016-05-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,000 | -20,000 | 0.00 | -0.00 | -447,000 | 2016-05-05 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 220,000 | -96,000 | 0.02 | -0.01 | -1,004,160 | 2016-05-05 |
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