HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,422,426 | 105,000 | 0.00 | 0.00 | 499,800 | 2017-02-07 | |
| 2 | 1928 | Sands China Ltd.:O | 213,200 | 4,800 | 0.00 | 0.00 | 154,080 | 2017-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,489 | 500 | 0.01 | 0.00 | 93,350 | 2017-02-07 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 376,350 | 15,000 | 0.00 | 0.00 | 85,500 | 2017-02-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,800 | 2,000 | 0.01 | 0.00 | 47,000 | 2017-02-07 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2017-02-07 | |
| 7 | 0979 | Green Energy Group Limited:O | 2,284,720 | 50,000 | 0.25 | 0.01 | 27,500 | 2017-02-07 | |
| 8 | 8051 | CircuTech International Holdings Limited:O | 6,000 | -0 | 0.04 | -1.76 | -0 | 2017-02-07 | |
| 9 | 0869 | Playmates Toys Limited:O | 13,350 | -4,000 | 0.00 | -0.00 | -5,560 | 2017-02-07 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2017-02-07 | |
| 11 | 3600 | MODERN DENTAL GROUP LIMITED:O | 44,000 | -9,000 | 0.00 | -0.00 | -27,540 | 2017-02-07 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 213,000 | -12,000 | 0.01 | -0.00 | -27,720 | 2017-02-07 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,000 | -5,000 | 0.00 | -0.00 | -40,800 | 2017-02-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 524,287 | -800 | 0.00 | -0.00 | -52,960 | 2017-02-07 |
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