CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | 20,000 | 0.00 | 0.00 | 447,000 | 2016-05-05 | |
| 2 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.02 | 0.00 | 239,400 | 2016-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 11,000 | 0.00 | 0.00 | 190,740 | 2016-05-05 | |
| 4 | 0787 | Global Brands Group Holding Limited:O | 244,000 | 128,000 | 0.00 | 0.00 | 117,760 | 2016-05-05 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 1,550,000 | 400,000 | 0.00 | 0.00 | 108,000 | 2016-05-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,619 | 500 | 0.01 | 0.00 | 94,200 | 2016-05-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 951,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2016-05-05 | |
| 8 | 3333 | China Evergrande Group:O | 37,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2016-05-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-05-05 | |
| 10 | 0953 | Shaw Brothers Holdings Limited:O | 240,000 | 40,000 | 0.02 | 0.00 | 52,000 | 2016-05-05 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-05-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,665,195 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-05-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-05-05 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,776 | 2,000 | 0.00 | 0.00 | 31,440 | 2016-05-05 | |
| 15 | 1419 | Human Health Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2016-05-05 | |
| 16 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 20,500 | -15,000 | 0.00 | -0.00 | -11,250 | 2016-05-05 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 1,382,500 | -60,000 | 0.02 | -0.00 | -19,200 | 2016-05-05 | |
| 18 | 0763 | ZTE CORPORATION:H | 14,800 | -2,000 | 0.00 | -0.00 | -23,440 | 2016-05-05 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 159,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2016-05-05 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2016-05-05 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 377,320 | -800 | 0.00 | -0.00 | -39,560 | 2016-05-05 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 460,757 | -150,000 | 0.02 | -0.01 | -52,500 | 2016-05-05 | |
| 23 | 1928 | Sands China Ltd.:O | 9,200 | -2,000 | 0.00 | -0.00 | -55,100 | 2016-05-05 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 16,128 | -1,000 | 0.00 | -0.00 | -57,850 | 2016-05-05 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -88,700 | 2016-05-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 39,017 | -1,000 | 0.00 | -0.00 | -92,600 | 2016-05-05 | |
| 27 | 1243 | WANG ON PROPERTIES LIMITED:O | 184,000 | -40,000 | 0.01 | -0.00 | -144,000 | 2016-05-05 |
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