HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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"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 0687 Tysan Holdings Limited:O 296,000 110,000 0.01 0.00 433,400 2017-08-29
2 1573 Southern Energy Holdings Group Limited:O 76,000 54,000 0.01 0.01 280,260 2017-08-29
3 1518 New Century Healthcare Holding Co. Limited:O 51,000 26,000 0.01 0.01 208,000 2017-08-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 1,000 0.00 0.00 62,900 2017-08-29
5 3708 China Supply Chain Holdings Limited:O 10,000 10,000 0.00 0.00 38,300 2017-08-29
6 1233 Times China Holdings Limited:O 513,000 2,000 0.03 0.00 12,280 2017-08-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,000 1,000 0.00 0.00 6,980 2017-08-29
8 0061 Green Leader Holdings Group Limited:O 10,000 0 0.00 -0.00 0 2017-08-29
9 2768 Jiayuan International Group Limited:O 23,934,000 -14,000 1.08 -0.00 -65,660 2017-08-29
10 3993 CMOC Group Limited (CN):H 15,000 -18,000 0.00 -0.00 -69,840 2017-08-29
11 2166 Smart-Core Holdings Limited:O 8,520,000 -50,000 1.70 -0.01 -90,500 2017-08-29
12 0700 TENCENT HOLDINGS LIMITED:O 9,500 -1,700 0.00 -0.00 -543,660 2017-08-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,527 -4,000 0.00 -0.00 -844,800 2017-08-29
14 0665 Haitong International Securities Group Limited:O 5,655 -300,000 0.00 -0.01 -1,455,000 2017-08-29
15 2888 STANDARD CHARTERED PLC:O 23,322 -20,000 0.00 -0.00 -1,546,000 2017-08-29
16 1788 Guotai Junan International Holdings Limited:O 0 -700,000 0.00 -0.01 -1,813,000 2017-08-29

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