M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2017-01-13 to 2017-01-16
"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 | 0493 | GOME Retail Holdings Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 12,120 | 2017-01-16 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2017-01-16 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -2,860 | 2017-01-16 | |
| 4 | 3799 | Dali Foods Group Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -4,180 | 2017-01-16 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 3,000 | -500 | 0.00 | -0.00 | -5,120 | 2017-01-16 | |
| 6 | 6818 | China Everbright Bank Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,220 | 2017-01-16 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -8,250 | 2017-01-16 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,500 | 2017-01-16 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -11,480 | 2017-01-16 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -13,220 | 2017-01-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 164,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2017-01-16 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -15,270 | 2017-01-16 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -17,060 | 2017-01-16 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2017-01-16 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2017-01-16 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -24,650 | 2017-01-16 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2017-01-16 | |
| 18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 103,000 | -10,000 | 0.01 | -0.00 | -56,500 | 2017-01-16 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 25,000 | -23,000 | 0.00 | -0.00 | -67,160 | 2017-01-16 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -103,680 | 2017-01-16 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -23,000 | 0.00 | -0.00 | -165,370 | 2017-01-16 |
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