YUE KUN RESEARCH LIMITED 躍鯤研發有限公司
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 | 0941 | China Mobile Limited (HK):O | 35,500 | 23,500 | 0.00 | 0.00 | 1,985,750 | 2016-12-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,000 | 185,000 | 0.00 | 0.00 | 1,089,650 | 2016-12-08 | |
| 3 | 1299 | AIA Group Limited:O | 67,800 | 16,200 | 0.00 | 0.00 | 716,850 | 2016-12-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 94,171 | 6,800 | 0.00 | 0.00 | 444,380 | 2016-12-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 546,000 | 91,000 | 0.00 | 0.00 | 441,350 | 2016-12-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,700 | 2,200 | 0.00 | 0.00 | 419,980 | 2016-12-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,600 | 1,600 | 0.00 | 0.00 | 312,000 | 2016-12-08 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 309,300 | 2016-12-08 | |
| 9 | 0883 | CNOOC LIMITED:O | 75,000 | 25,000 | 0.00 | 0.00 | 257,000 | 2016-12-08 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 338,000 | 62,000 | 0.00 | 0.00 | 223,200 | 2016-12-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 184,800 | 2016-12-08 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 146,000 | 6,000 | 0.00 | 0.00 | 134,400 | 2016-12-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,500 | 2,500 | 0.00 | 0.00 | 105,125 | 2016-12-08 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 274,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2016-12-08 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,000 | 8,000 | 0.00 | 0.00 | 44,880 | 2016-12-08 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2016-12-08 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2016-12-08 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -800 | 0.00 | -0.00 | -24,000 | 2016-12-08 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -32,360 | 2016-12-08 | |
| 20 | 1928 | Sands China Ltd.:O | 800 | -2,000 | 0.00 | -0.00 | -75,000 | 2016-12-08 |
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