GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 459,500 | 2016-06-10 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 102,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2016-06-10 | |
| 3 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,960 | 2016-06-10 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -3,520 | 2016-06-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 195,545 | -400 | 0.00 | -0.00 | -19,740 | 2016-06-10 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 188,262 | -2,000 | 0.01 | -0.00 | -91,200 | 2016-06-10 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 458,500 | -2,000 | 0.05 | -0.00 | -174,000 | 2016-06-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,863 | -1,000 | 0.00 | -0.00 | -186,900 | 2016-06-10 | |
| 9 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 148,000 | -200,000 | 0.01 | -0.01 | -254,000 | * | 2016-06-10 |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,827 | -4,000 | 0.00 | -0.00 | -371,200 | 2016-06-10 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,006,000 | -300,000 | 0.03 | -0.01 | -636,000 | 2016-06-10 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 154,000 | -80,000 | 0.00 | -0.00 | -1,020,800 | 2016-06-10 |
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