FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2016-05-19 to 2016-05-20

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 6,000 0.00 0.00 85,920 2016-05-20
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,500 2,000 0.00 0.00 44,900 2016-05-20
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 33,480 2016-05-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 1,000 0.00 0.00 33,400 2016-05-20
5 3988 BANK OF CHINA LIMITED:H 2,475,038 10,000 0.00 0.00 30,100 2016-05-20
6 1222 WANG ON GROUP LIMITED:O 1,512,794 300,000 0.01 0.00 26,400 2016-05-20
7 0358 Jiangxi Copper Company Limited:H 178,000 3,000 0.01 0.00 25,260 2016-05-20
8 2277 XinKong Investment Stock Corporation Limited:O 10,000 10,000 0.00 0.00 18,900 2016-05-20
9 1199 COSCO SHIPPING Ports Limited:O 6,639 2,000 0.00 0.00 15,940 2016-05-20
10 3626 Hang Sang (Siu Po) International Holding Company Limited:O 8,000 6,000 0.00 0.00 14,460 2016-05-20
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,362 1,147 0.00 -0.00 8,178 2016-05-20
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -4,460 2016-05-20
13 1326 Transmit Entertainment Limited:O 64,000 -40,000 0.00 -0.00 -12,600 2016-05-20
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,750 -5,000 0.00 -0.00 -19,150 2016-05-20
15 0857 PETROCHINA COMPANY LIMITED:H 276,000 -6,000 0.00 -0.00 -31,440 2016-05-20
16 0709 GIORDANO INTERNATIONAL LIMITED:O 796,000 -100,000 0.05 -0.01 -354,000 2016-05-20

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