AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 479,000 | 2017-08-29 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 95,600 | 2017-08-29 | |
| 3 | 1928 | Sands China Ltd.:O | 5,600 | 2,000 | 0.00 | 0.00 | 69,100 | 2017-08-29 | |
| 4 | 0022 | MEXAN LIMITED (BM):O | 290,000 | 120,000 | 0.02 | 0.01 | 37,800 | 2017-08-29 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 9,472 | 500 | 0.00 | 0.00 | 33,850 | 2017-08-29 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | 100 | 0.00 | 0.00 | 31,980 | 2017-08-29 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2017-08-29 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2017-08-29 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2017-08-29 | |
| 10 | 0573 | Tao Heung Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2017-08-29 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 88,000 | 6,000 | 0.00 | 0.00 | 12,660 | 2017-08-29 | |
| 12 | 0061 | Green Leader Holdings Group Limited:O | 21,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,296 | -2,000 | 0.00 | -0.00 | -8,820 | 2017-08-29 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 300,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2017-08-29 | |
| 15 | 1282 | Renze Harvest International Limited:O | 0 | -52,000 | 0.00 | -0.00 | -22,620 | 2017-08-29 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 14,200 | -2,000 | 0.00 | -0.00 | -34,560 | 2017-08-29 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 9,000 | -12,000 | 0.00 | -0.00 | -46,560 | 2017-08-29 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 56,886 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-08-29 | |
| 19 | 3393 | Wasion Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2017-08-29 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 392,428 | -16,818 | 0.00 | -0.00 | -99,731 | 2017-08-29 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 1,700,000 | -1,500,000 | 0.02 | -0.02 | -120,000 | 2017-08-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 454,322 | -18,000 | 0.00 | -0.00 | -125,640 | 2017-08-29 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2017-08-29 | |
| 24 | 0852 | Strong Petrochemical Holdings Limited:O | 1,010,000 | -140,000 | 0.05 | -0.01 | -193,200 | 2017-08-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 712,800 | -62,000 | 0.00 | -0.00 | -254,200 | 2017-08-29 |
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