AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,515,921 | 36,000 | 0.01 | 0.00 | 131,400 | 2016-09-05 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 387,836 | 10,000 | 0.00 | 0.00 | 117,200 | 2016-09-05 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 365,000 | 200,000 | 0.01 | 0.01 | 80,000 | 2016-09-05 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 87,000 | 5,500 | 0.00 | 0.00 | 39,105 | 2016-09-05 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 5,000 | 0.00 | 0.00 | 33,650 | 2016-09-05 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 314,000 | 80,000 | 0.01 | 0.00 | 31,600 | 2016-09-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 901,816 | 400 | 0.00 | 0.00 | 23,980 | 2016-09-05 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2016-09-05 | |
| 9 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,700 | 2016-09-05 | |
| 10 | 8315 | Century Plaza Hotel Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 2,880 | 2016-09-05 | |
| 11 | 0298 | Chuang's China Investments Limited:O | 246,030 | -40,000 | 0.01 | -0.00 | -22,000 | 2016-09-05 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 195,865 | -105,000 | 0.00 | -0.00 | -23,520 | 2016-09-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 122,024 | -3,000 | 0.02 | -0.00 | -33,060 | 2016-09-05 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -34,800 | 2016-09-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,762,421 | -10,000 | 0.00 | -0.00 | -59,900 | 2016-09-05 | |
| 16 | 0701 | CNT GROUP LIMITED:O | 670,000 | -90,000 | 0.04 | -0.00 | -63,900 | 2016-09-05 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 311,000 | -50,000 | 0.03 | -0.00 | -1,065,000 | 2016-09-05 |
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