iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1128 | Wynn Macau, Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2013-02-01 | |
| 2 | 0973 | L'Occitane International S.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2013-02-01 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2013-02-01 | |
| 4 | 6823 | HKT Limited (KY):O | 7,908 | -104 | 0.00 | -0.00 | -763 | 2013-02-01 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | -500 | 0.00 | -0.00 | -4,155 | 2013-02-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 563,015 | -2,000 | 0.00 | -0.00 | -11,740 | 2013-02-01 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -23,400 | 2013-02-01 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 850,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2013-02-01 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 351,970 | -5,000 | 0.00 | -0.00 | -33,100 | 2013-02-01 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,000 | -4,800 | 0.00 | -0.00 | -56,448 | 2013-02-01 | |
| 11 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2013-02-01 | |
| 12 | 0883 | CNOOC LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -80,100 | 2013-02-01 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 70,100 | -1,000 | 0.00 | -0.00 | -87,300 | 2013-02-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,040,150 | -20,000 | 0.00 | -0.00 | -133,800 | 2013-02-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 167,937 | -1,600 | 0.00 | -0.00 | -140,800 | 2013-02-01 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 837,400 | -63,000 | 0.00 | -0.00 | -245,700 | 2013-02-01 |
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