CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1685 | Boer Power Holdings Limited:O | 5,145,000 | 777,000 | 0.66 | 0.10 | 2,758,350 | 2016-10-11 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,551,147 | 60,000 | 0.17 | 0.00 | 327,000 | 2016-10-11 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 687,600 | 16,000 | 0.00 | 0.00 | 159,040 | 2016-10-11 | |
| 4 | 0756 | Summi (Group) Holdings Limited:O | 4,300,000 | 100,000 | 0.32 | 0.01 | 110,000 | 2016-10-11 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 95,400 | 2016-10-11 | |
| 6 | 1104 | APAC Resources Limited:O | 740,000 | 740,000 | 0.01 | 0.01 | 83,620 | 2016-10-11 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,398 | 50,000 | 0.02 | 0.00 | 82,500 | 2016-10-11 | |
| 8 | 1029 | IRC LIMITED:O | 428,000 | 428,000 | 0.01 | 0.01 | 78,752 | 2016-10-11 | |
| 9 | 0288 | WH Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2016-10-11 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 2,310,000 | 80,000 | 0.02 | 0.00 | 45,600 | 2016-10-11 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 500 | 500 | 0.00 | 0.00 | 27,500 | 2016-10-11 | |
| 12 | 2038 | FIH Mobile Limited:O | 516,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2016-10-11 | |
| 13 | 0572 | Future World Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 18,480 | 2016-10-11 | |
| 14 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 784,000 | 8,000 | 0.07 | 0.00 | 16,800 | 2016-10-11 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2016-10-11 | |
| 16 | 8171 | China Trends Holdings Limited:O | 6,096,000 | 480,000 | 0.01 | 0.00 | 9,120 | 2016-10-11 | |
| 17 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2016-10-11 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,321,000 | 8,000 | 0.01 | 0.00 | 7,200 | 2016-10-11 | |
| 19 | 2309 | ZO Future Group:O | 11,250 | 10,875 | 0.00 | 0.00 | 729 | * | 2016-10-11 |
| 20 | 1816 | CGN Power Co., Ltd.:H | 483,000 | -1,000 | 0.00 | -0.00 | -2,320 | 2016-10-11 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 999,333 | -667 | 0.01 | -0.00 | -3,175 | 2016-10-11 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -6,525 | 2016-10-11 | |
| 23 | 3918 | NagaCorp Ltd.:O | 188,000 | -2,000 | 0.01 | -0.00 | -10,020 | 2016-10-11 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -14,925 | 2016-10-11 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 135,000 | -18,000 | 0.00 | -0.00 | -14,940 | 2016-10-11 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2016-10-11 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,850 | -2,000 | 0.00 | -0.00 | -64,000 | 2016-10-11 | |
| 28 | 0815 | China Silver Group Limited:O | 30,000 | -44,000 | 0.00 | -0.00 | -69,960 | 2016-10-11 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -42,000 | 0.00 | -0.01 | -73,500 | 2016-10-11 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 43,790,000 | -570,000 | 0.69 | -0.01 | -107,160 | 2016-10-11 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 629,000 | -45,000 | 0.01 | -0.00 | -109,800 | 2016-10-11 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 978,000 | -50,000 | 0.09 | -0.00 | -129,500 | 2016-10-11 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 603,000 | -40,000 | 0.00 | -0.00 | -142,800 | 2016-10-11 | |
| 34 | 1928 | Sands China Ltd.:O | 345,600 | -4,400 | 0.00 | -0.00 | -154,880 | 2016-10-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy