AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6878 | Differ Group Auto Limited:O | 54,749,880 | 1,000,000 | 1.29 | 0.02 | 650,000 | 2016-06-07 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 306,004 | 6,000 | 0.00 | 0.00 | 92,880 | 2016-06-07 | |
| 3 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2016-06-07 | |
| 4 | 8109 | Kirin Group Holdings Limited:O | 63,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2016-06-07 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2016-06-07 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2016-06-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | 1,000 | 0.00 | 0.00 | 17,320 | 2016-06-07 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 500 | 300 | 0.00 | 0.00 | 12,255 | 2016-06-07 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 1,050,000 | 80,000 | 0.00 | 0.00 | 11,840 | 2016-06-07 | |
| 10 | 0799 | IGG Inc:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2016-06-07 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 754,800 | 20,000 | 0.00 | 0.00 | 6,800 | 2016-06-07 | |
| 12 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2016-06-07 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2016-06-07 | |
| 14 | 1373 | International Housewares Retail Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,150 | 2016-06-07 | |
| 15 | 2369 | Coolpad Group Limited:O | 182,400 | 600 | 0.00 | 0.00 | 1,014 | 2016-06-07 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 15,839 | -50 | 0.00 | -0.00 | -3,080 | 2016-06-07 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,017,002 | -5,000 | 0.00 | -0.00 | -16,400 | 2016-06-07 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 587,500 | -400,000 | 0.02 | -0.01 | -17,600 | 2016-06-07 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 368,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2016-06-07 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2016-06-07 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -9,000 | 0.00 | -0.00 | -59,400 | 2016-06-07 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,033 | -50,460 | 0.00 | -0.00 | -1,475,955 | 2016-06-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy