SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,093,096 | 1,031,000 | 0.00 | 0.00 | 3,979,660 | 2016-08-23 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 113,200 | 112,000 | 0.00 | 0.00 | 388,640 | 2016-08-23 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 266,000 | 2016-08-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 203,600 | 2016-08-23 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 15,712 | 4,000 | 0.00 | 0.00 | 168,400 | 2016-08-23 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2016-08-23 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2016-08-23 | |
| 8 | 8100 | Famous Tech International Holdings Limited:O | 4,039,000 | 48,000 | 1.36 | 0.02 | 21,600 | 2016-08-23 | |
| 9 | 0799 | IGG Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2016-08-23 | |
| 10 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2016-08-23 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2016-08-23 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2016-08-23 | |
| 13 | 0008 | PCCW LIMITED:O | 71,884 | -120 | 0.00 | -0.00 | -605 | 2016-08-23 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 0 | -3,911 | 0.00 | -0.00 | -700 | 2016-08-23 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -880 | 2016-08-23 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 300,000 | -4,000 | 0.00 | -0.00 | -1,060 | 2016-08-23 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 3,652,000 | -10,000 | 0.40 | -0.00 | -1,930 | 2016-08-23 | |
| 18 | 0645 | Ares Asia Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2016-08-23 | |
| 19 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -2,500 | 0.00 | -0.00 | -2,625 | 2016-08-23 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 17,600 | -1,759 | 0.00 | -0.00 | -8,936 | 2016-08-23 | |
| 21 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -10,700 | 2016-08-23 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2016-08-23 | |
| 23 | 0471 | Silkwave Inc:O | 0 | -60,000 | 0.00 | -0.00 | -17,400 | 2016-08-23 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2016-08-23 | |
| 25 | 0383 | Tian An Medicare Limited (BM):O | 0 | -48,000 | 0.00 | -0.00 | -21,600 | 2016-08-23 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | -4,000 | 0.00 | -0.00 | -39,280 | 2016-08-23 | |
| 27 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 30 | -1,200,000 | 0.00 | -0.12 | -62,400 | 2016-08-23 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 4,500,150 | -900,000 | 0.08 | -0.02 | -139,500 | 2016-08-23 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,659 | -30,000 | 0.00 | -0.00 | -384,600 | 2016-08-23 | |
| 30 | 3333 | China Evergrande Group:O | 55,000 | -125,000 | 0.00 | -0.00 | -715,000 | 2016-08-23 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,019,369 | -10,230,000 | 0.00 | -0.03 | -1,452,660 | 2016-08-23 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 404,333 | -3,396,000 | 0.01 | -0.09 | -5,773,200 | 2016-08-23 |
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