TRUTH SECURITIES LIMITED 致富證券投資有限公司
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 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2016-06-10 | |
2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,385 | -39 | 0.00 | 0.00 | -1,638 | 2016-06-10 | |
3 | 1898 | China Coal Energy Company Limited:H | 41,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2016-06-10 | |
4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 406,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2016-06-10 | |
5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2016-06-10 | |
6 | 0004 | Wharf (Holdings) Limited (The):O | 178,730 | -1,000 | 0.01 | -0.00 | -45,600 | 2016-06-10 | |
7 | 1211 | BYD COMPANY LIMITED:H | 500 | -1,000 | 0.00 | -0.00 | -45,950 | 2016-06-10 | |
8 | 0883 | CNOOC LIMITED:O | 250,000 | -5,000 | 0.00 | -0.00 | -47,950 | 2016-06-10 | |
9 | 0002 | CLP HOLDINGS LIMITED:O | 110,600 | -1,000 | 0.00 | -0.00 | -76,600 | 2016-06-10 | |
10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,531 | -5,000 | 0.00 | -0.00 | -81,000 | 2016-06-10 | |
11 | 0001 | CK Hutchison Holdings Limited:O | 64,392 | -1,000 | 0.00 | -0.00 | -91,850 | 2016-06-10 | |
12 | 1088 | China Shenhua Energy Company Limited:H | 103,500 | -10,000 | 0.00 | -0.00 | -128,600 | 2016-06-10 | |
13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,257 | -1,700 | 0.02 | -0.00 | -317,730 | 2016-06-10 | |
14 | 0823 | Link Real Estate Investment Trust:Unit | 812,000 | -9,000 | 0.04 | -0.00 | -456,750 | 2016-06-10 |
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