HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2014-09-17 to 2014-09-18
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 249,250 | 2014-09-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 504,440 | 10,000 | 0.00 | 0.00 | 51,400 | 2014-09-18 | |
| 3 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2014-09-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 500 | 0.00 | 0.00 | 31,025 | 2014-09-18 | |
| 5 | 2369 | Coolpad Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2014-09-18 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2014-09-18 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,817 | 4,000 | 0.00 | 0.00 | 28,240 | 2014-09-18 | |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2014-09-18 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -8,330 | 2014-09-18 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,160 | 2014-09-18 | |
| 11 | 1128 | Wynn Macau, Limited:O | 4,000 | -800 | 0.00 | -0.00 | -19,960 | 2014-09-18 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2014-09-18 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -74,640 | 2014-09-18 |
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