CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1685 | Boer Power Holdings Limited:O | 2,376,000 | 90,000 | 0.31 | 0.01 | 316,800 | 2016-09-30 | |
| 2 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 80,000 | 80,000 | 0.01 | 0.01 | 220,800 | 2016-09-30 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 382,000 | 56,000 | 0.01 | 0.00 | 54,880 | 2016-09-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 854,000 | 9,000 | 0.00 | 0.00 | 43,650 | 2016-09-30 | |
| 5 | 6178 | Everbright Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 34,620 | 2016-09-30 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 300,000 | 70,000 | 0.00 | 0.00 | 28,350 | 2016-09-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 750,000 | 7,000 | 0.00 | 0.00 | 24,780 | 2016-09-30 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 13,700 | 2016-09-30 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,496,000 | 34,000 | 0.06 | 0.00 | 11,220 | 2016-09-30 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 64,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2016-09-30 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 39,500 | -500 | 0.00 | -0.00 | -158 | 2016-09-30 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,332,000 | -26,000 | 0.01 | -0.00 | -22,620 | 2016-09-30 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 327,398 | -20,000 | 0.01 | -0.00 | -30,600 | 2016-09-30 | |
| 14 | 0506 | China Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2016-09-30 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 123,000 | -12,000 | 0.01 | -0.00 | -89,400 | 2016-09-30 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -143,250 | 2016-09-30 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 127,000 | -83,000 | 0.00 | -0.00 | -205,010 | 2016-09-30 | |
| 18 | 0425 | Minth Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -4,087,500 | 2016-09-30 |
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