AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0886 | Silver Base Group Holdings Limited:O | 750,000 | 300,000 | 0.03 | 0.01 | 189,000 | 2016-08-29 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 372,219 | 13,000 | 0.00 | 0.00 | 125,840 | 2016-08-29 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 117,000 | 2016-08-29 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 101,800 | 2016-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 35,000 | 1,000 | 0.00 | 0.00 | 96,600 | 2016-08-29 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,100 | 2016-08-29 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 95,836 | 8,000 | 0.00 | 0.00 | 75,120 | 2016-08-29 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2016-08-29 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2016-08-29 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2016-08-29 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2016-08-29 | |
| 12 | 0574 | Pa Shun International Holdings Limited:O | 96,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2016-08-29 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2016-08-29 | |
| 14 | 0710 | BOE Varitronix Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,640 | 2016-08-29 | |
| 15 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 436,000 | 44,000 | 0.03 | 0.00 | 12,760 | 2016-08-29 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 1,584 | 2016-08-29 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 12,030,000 | -80,000 | 0.09 | -0.00 | -3,360 | 2016-08-29 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 197,000 | -10,000 | 0.01 | -0.00 | -3,650 | 2016-08-29 | |
| 19 | 3698 | Huishang Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,660 | 2016-08-29 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,219 | -1,182 | 0.00 | -0.00 | -3,995 | 2016-08-29 | |
| 21 | 1029 | IRC LIMITED:O | 48,133 | -25,333 | 0.00 | -0.00 | -4,028 | 2016-08-29 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 336,000 | -40,000 | 0.01 | -0.00 | -8,360 | 2016-08-29 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -10,200 | 2016-08-29 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,680 | 2016-08-29 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 227,200 | -76,000 | 0.00 | -0.00 | -19,000 | 2016-08-29 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 784,800 | -50,000 | 0.00 | -0.00 | -20,500 | 2016-08-29 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2016-08-29 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 10,238 | -500 | 0.00 | -0.00 | -31,725 | 2016-08-29 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -34,200 | 2016-08-29 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,530 | -500 | 0.00 | -0.00 | -52,850 | 2016-08-29 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2016-08-29 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 615,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2016-08-29 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 18,500 | -24,000 | 0.00 | -0.00 | -75,600 | 2016-08-29 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 974,656 | -15,000 | 0.00 | -0.00 | -86,100 | 2016-08-29 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 271,097 | -1,600 | 0.00 | -0.00 | -89,040 | 2016-08-29 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 18,840 | -3,000 | 0.00 | -0.00 | -163,800 | 2016-08-29 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,179 | -2,000 | 0.00 | -0.00 | -218,000 | 2016-08-29 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,013 | -1,500 | 0.02 | -0.00 | -282,000 | 2016-08-29 |
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