ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 0004 | Wharf (Holdings) Limited (The):O | 40,380 | 21,000 | 0.00 | 0.00 | 957,600 | 2016-06-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,500 | 225,000 | 0.01 | 0.00 | 936,000 | 2016-06-10 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 707,000 | 26,500 | 0.01 | 0.00 | 926,175 | 2016-06-10 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 486,470 | 36,000 | 0.00 | 0.00 | 856,800 | 2016-06-10 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 212,000 | 25,000 | 0.02 | 0.00 | 469,500 | 2016-06-10 | |
| 6 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 152,500 | 50,000 | 0.05 | 0.02 | 80,000 | 2016-06-10 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 551,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2016-06-10 | |
| 8 | 1882 | Haitian International Holdings Limited:O | 542,000 | 5,000 | 0.03 | 0.00 | 65,500 | 2016-06-10 | |
| 9 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 301,090 | 20,000 | 0.00 | 0.00 | 29,000 | 2016-06-10 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 13,570,928 | 192,000 | 0.04 | 0.00 | 21,504 | 2016-06-10 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 28,000 | 0.00 | 0.00 | 11,060 | 2016-06-10 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 132,030 | -11,000 | 0.01 | -0.00 | -12,210 | 2016-06-10 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 53,241 | -30,000 | 0.00 | -0.00 | -20,100 | 2016-06-10 | |
| 14 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,200 | 2016-06-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 401,415 | -1,000 | 0.03 | -0.00 | -186,900 | 2016-06-10 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,184,917 | -548,492 | 0.02 | -0.00 | -7,656,944 | 2016-06-10 |
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