North Beta International Securities Limited 北拓國際證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 248,000 | 0.01 | 0.01 | 2,876,800 | 2016-12-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | 13,000 | 0.00 | 0.00 | 289,250 | 2016-12-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,090 | 9,000 | 0.00 | 0.00 | 43,650 | 2016-12-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2016-12-08 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2016-12-08 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,500 | 500 | 0.00 | 0.00 | 9,900 | 2016-12-08 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | -2,000 | 0.00 | -0.00 | -29,240 | 2016-12-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -1,000 | 0.00 | -0.00 | -42,050 | 2016-12-08 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -95,450 | 2016-12-08 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -150,600 | 2016-12-08 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -1,083,000 | 2016-12-08 |
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