GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 6837 | Haitong Securities Co., Ltd.:H | 375,200 | 50,000 | 0.01 | 0.00 | 665,000 | 2017-08-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 459,100 | 50,000 | 0.00 | 0.00 | 328,000 | 2017-08-02 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 20,980 | 5,000 | 0.00 | 0.00 | 141,250 | 2017-08-02 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 550,000 | 80,000 | 0.01 | 0.00 | 136,000 | 2017-08-02 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 73,500 | 2017-08-02 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 2,420 | 2017-08-02 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,360 | 2017-08-02 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -4,170 | 2017-08-02 | |
| 9 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,720 | 2017-08-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -62,400 | 2017-08-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 206,917 | -800 | 0.00 | -0.00 | -63,480 | 2017-08-02 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,500 | -1,500 | 0.00 | -0.00 | -124,500 | 2017-08-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,075 | -1,000 | 0.00 | -0.00 | -229,800 | 2017-08-02 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,600 | -50,000 | 0.00 | -0.00 | -297,500 | 2017-08-02 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | -100,000 | 0.01 | -0.00 | -531,000 | 2017-08-02 |
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