BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2016-05-19 to 2016-05-20
"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 | 0941 | China Mobile Limited (HK):O | 102,000 | 4,500 | 0.00 | 0.00 | 379,800 | 2016-05-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 97,875 | 3,000 | 0.00 | 0.00 | 214,800 | 2016-05-20 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,359,000 | 145,000 | 0.04 | 0.00 | 92,800 | 2016-05-20 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 177,910 | 500 | 0.01 | 0.00 | 67,350 | 2016-05-20 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 44,260 | 10,000 | 0.00 | 0.00 | 29,800 | 2016-05-20 | |
| 6 | 8081 | Hang Tai Yue Group Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 22,200 | 2016-05-20 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 797,506 | 400 | 0.00 | 0.00 | 19,480 | 2016-05-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,500 | 100 | 0.01 | 0.00 | 17,810 | 2016-05-20 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,288,363 | 14,000 | 0.01 | 0.00 | 13,720 | 2016-05-20 | |
| 10 | 1089 | Leyou Technologies Holdings Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2016-05-20 | |
| 11 | 2662 | MH Development Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2016-05-20 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,050 | 2016-05-20 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 1,776,000 | -240,000 | 0.07 | -0.01 | -50,400 | 2016-05-20 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2016-05-20 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,982,276 | -40,000 | 0.00 | -0.00 | -182,400 | 2016-05-20 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 3,200 | -8,000 | 0.00 | -0.00 | -679,600 | 2016-05-20 |
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