CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,000 | 1,900 | 0.00 | 0.00 | 360,810 | 2016-12-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 687,972 | 4,975 | 0.00 | 0.00 | 315,415 | 2016-12-06 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 213,000 | 2,000 | 0.01 | 0.00 | 148,900 | 2016-12-06 | |
| 4 | 0607 | Fullshare Holdings Limited:O | 232,500 | 32,500 | 0.00 | 0.00 | 113,425 | 2016-12-06 | |
| 5 | 1299 | AIA Group Limited:O | 21,400 | 1,000 | 0.00 | 0.00 | 45,250 | 2016-12-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,800 | 2,000 | 0.00 | 0.00 | 44,100 | 2016-12-06 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 47,486 | 500 | 0.00 | 0.00 | 19,300 | 2016-12-06 | |
| 8 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2016-12-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2016-12-06 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 5,214 | 150 | 0.00 | 0.00 | 9,533 | 2016-12-06 | |
| 11 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,630 | 2016-12-06 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 773,000 | -7,000 | 0.00 | -0.00 | -7,210 | 2016-12-06 | |
| 13 | 1560 | Star Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2016-12-06 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2016-12-06 | |
| 15 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -392,000 | 0.00 | -0.01 | -52,528 | 2016-12-06 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,385 | -3,000 | 0.00 | -0.00 | -57,900 | 2016-12-06 |
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