Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 130,000 | 80,000 | 0.00 | 0.00 | 239,200 | 2016-06-24 | |
| 2 | 0755 | DevGreat Group Limited:O | 12,575,000 | 675,000 | 0.08 | 0.00 | 96,525 | 2016-06-24 | |
| 3 | 8260 | Yin He Holdings Limited:O | 20,500,000 | 50,000 | 1.70 | 0.00 | 41,500 | 2016-06-24 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 530,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2016-06-24 | |
| 5 | 0406 | YAU LEE HOLDINGS LIMITED:O | 248,000 | 24,000 | 0.06 | 0.01 | 29,040 | 2016-06-24 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,762 | -1 | 0.00 | -0.00 | -12 | 2016-06-24 | |
| 7 | 0842 | Leoch International Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -770 | 2016-06-24 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,020 | 2016-06-24 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 14,666 | -667 | 0.00 | -0.00 | -1,281 | 2016-06-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,768,300 | -1,000 | 0.00 | -0.00 | -2,980 | 2016-06-24 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,991 | -763 | 0.00 | -0.00 | -12,406 | 2016-06-24 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 34,108 | -558 | 0.00 | -0.00 | -20,897 | 2016-06-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 311,829 | -10,000 | 0.00 | -0.00 | -48,800 | 2016-06-24 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 23,300 | -10,000 | 0.00 | -0.00 | -49,900 | 2016-06-24 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,406,000 | -1,880,000 | 0.03 | -0.03 | -911,800 | 2016-06-24 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,607,000 | -1,600,000 | 0.01 | -0.00 | -976,000 | 2016-06-24 |
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