C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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 0005 HSBC HOLDINGS PLC:O 223,182 800 0.00 0.00 59,840 2017-08-29
2 3836 China Harmony Auto Holding Limited:O 10,000 10,000 0.00 0.00 40,300 2017-08-29
3 0700 TENCENT HOLDINGS LIMITED:O 14,600 100 0.00 0.00 31,980 2017-08-29
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,000 5,000 0.00 0.00 19,100 2017-08-29
5 0850 Long Well International Holdings Limited:O 4,000 4,000 0.00 0.00 704 2017-08-29
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -40,900 2017-08-29
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,339 -200 0.00 -0.00 -42,240 2017-08-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 408,641 -10,000 0.00 -0.00 -69,800 2017-08-29

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