LAMTEX SECURITIES LIMITED 林達証券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 1,772,100 | 160,000 | 0.00 | 0.00 | 491,200 | 2016-05-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 844,870 | 50,000 | 0.00 | 0.00 | 241,500 | 2016-05-05 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2016-05-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | 10,000 | 0.00 | 0.00 | 223,500 | 2016-05-05 | |
| 5 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 550,000 | 550,000 | 0.03 | 0.03 | 159,500 | 2016-05-05 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 180,000 | 60,000 | 0.03 | 0.01 | 51,000 | 2016-05-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2016-05-05 | |
| 8 | 0261 | GBA Holdings Limited:O | 6,733,200 | 560,000 | 0.01 | 0.00 | 14,000 | 2016-05-05 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 12,050 | 10,000 | 0.00 | 0.00 | 13,400 | 2016-05-05 | |
| 10 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,420,000 | 100,000 | 0.03 | 0.00 | 12,400 | 2016-05-05 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -12,480 | 2016-05-05 | |
| 12 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,880 | 2016-05-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,320 | 2016-05-05 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 93,000 | -24,000 | 0.00 | -0.00 | -31,920 | 2016-05-05 | |
| 15 | 0110 | China Fortune Holdings Limited:O | 1,000,000 | -100,000 | 0.12 | -0.01 | -39,000 | 2016-05-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,800 | -300 | 0.00 | -0.00 | -56,520 | 2016-05-05 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2016-05-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 80,473 | -10,000 | 0.00 | -0.00 | -494,500 | 2016-05-05 |
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