KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,050 | 5,000 | 0.00 | 0.00 | 183,250 | 2016-12-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-12-05 | |
| 3 | 1299 | AIA Group Limited:O | 13,400 | 1,000 | 0.00 | 0.00 | 45,550 | 2016-12-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2016-12-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 100 | 0.00 | 0.00 | 19,000 | 2016-12-05 | |
| 6 | 1680 | Macau Legend Development Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2016-12-05 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2016-12-05 | |
| 8 | 1326 | Transmit Entertainment Limited:O | 600,000 | -40,000 | 0.02 | -0.00 | -14,400 | 2016-12-05 | |
| 9 | 0572 | Future World Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2016-12-05 | |
| 10 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2016-12-05 | |
| 11 | 0799 | IGG Inc:O | 8,000 | -5,000 | 0.00 | -0.00 | -29,550 | 2016-12-05 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2016-12-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 153,000 | -21,000 | 0.00 | -0.00 | -42,000 | 2016-12-05 | |
| 14 | 1882 | Haitian International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -45,960 | 2016-12-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,800 | -10,000 | 0.00 | -0.00 | -54,700 | 2016-12-05 | |
| 16 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -84,000 | 2016-12-05 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -246,000 | 2016-12-05 | |
| 18 | 2340 | ISP Holdings Limited:O | 2,230 | -280,000 | 0.00 | -0.08 | -504,000 | 2016-12-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 12,700 | -5,000 | 0.00 | -0.00 | -730,500 | 2016-12-05 |
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