CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 1910 | Samsonite Group S.A.:O | 9,900 | 9,900 | 0.00 | 0.00 | 259,875 | 2014-09-10 | |
| 2 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 600,000 | 600,000 | 0.04 | 0.04 | 142,800 | 2014-09-10 | |
| 3 | 1184 | S.A.S. Dragon Holdings Limited:O | 360,000 | 50,000 | 0.06 | 0.01 | 123,000 | 2014-09-10 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2014-09-10 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 111,800 | 2014-09-10 | |
| 6 | 6883 | Melco Resorts & Entertainment Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 107,025 | 2014-09-10 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 68,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2014-09-10 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2014-09-10 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2014-09-10 | |
| 10 | 1299 | AIA Group Limited:O | 32,600 | 1,400 | 0.00 | 0.00 | 59,640 | 2014-09-10 | |
| 11 | 0290 | GoFintech Quantum Innovation Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 59,400 | 2014-09-10 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2014-09-10 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 41,700 | 2014-09-10 | |
| 14 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.01 | 0.00 | 5,050 | 2014-09-10 | |
| 15 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -42,000 | 0.00 | -0.01 | -25,620 | 2014-09-10 | |
| 16 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 24,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2014-09-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2014-09-10 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 443,800 | -30,000 | 0.00 | -0.00 | -174,300 | 2014-09-10 |
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