FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2015-02-03 to 2015-02-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,533 1,000 0.00 0.00 178,300 2015-02-04
2 1398 Industrial and Commercial Bank of China Limited:H 628,091 20,000 0.00 0.00 111,400 2015-02-04
3 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 89,800 2015-02-04
4 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 16,000 0.00 0.00 61,760 2015-02-04
5 1312 Kontafarma China Holdings Limited:O 105,000 90,000 0.00 0.00 56,700 2015-02-04
6 2866 COSCO SHIPPING Development Co., Ltd.:H 309,850 20,000 0.01 0.00 46,800 2015-02-04
7 1893 China National Materials Company Limited:H 257,000 20,000 0.02 0.00 38,400 2015-02-04
8 1339 People's Insurance Company (Group) of China Limited (The):H 271,000 10,000 0.00 0.00 38,100 2015-02-04
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 16,000 0.01 0.00 33,280 2015-02-04
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 379,000 8,000 0.00 0.00 30,240 2015-02-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,426 2,000 0.00 0.00 30,200 2015-02-04
12 0816 Huadian Fuxin Energy Corporation Limited:H 24,000 8,000 0.00 0.00 29,680 2015-02-04
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,392 6,000 0.00 0.00 28,980 2015-02-04
14 0005 HSBC HOLDINGS PLC:O 371,045 400 0.00 0.00 28,960 2015-02-04
15 0665 Haitong International Securities Group Limited:O 496,000 6,000 0.02 0.00 28,620 2015-02-04
16 0914 Anhui Conch Cement Company Limited:H 6,000 1,000 0.00 0.00 26,000 2015-02-04
17 1033 Sinopec Oilfield Service Corporation:H 135,000 10,000 0.01 0.00 24,700 2015-02-04
18 1800 China Communications Construction Company Limited:H 165,000 2,000 0.00 0.00 16,500 2015-02-04
19 0905 Walnut Capital Limited:O 0 -24,000 0.00 -0.01 -10,800 2015-02-04
20 1988 China Minsheng Banking Corp., Ltd.:H 25,920 -1,200 0.00 -0.00 -10,824 2015-02-04
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -12,840 2015-02-04
22 1060 Damai Entertainment Holdings Limited (BM):O 178,063 -20,000 0.00 -0.00 -32,600 2015-02-04
23 0883 CNOOC LIMITED:O 102,000 -3,000 0.00 -0.00 -33,300 2015-02-04
24 0700 TENCENT HOLDINGS LIMITED:O 10,100 -300 0.00 -0.00 -40,170 2015-02-04
25 1898 China Coal Energy Company Limited:H 93,000 -10,000 0.00 -0.00 -42,900 2015-02-04
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,000 -2,000 0.00 -0.00 -54,600 2015-02-04
27 0941 China Mobile Limited (HK):O 49,000 -1,000 0.00 -0.00 -105,600 2015-02-04
28 0001 CK Hutchison Holdings Limited:O 16,000 -1,000 0.00 -0.00 -147,400 2015-02-04
29 0013 Hutchison Whampoa Limited:O 28,700 -2,000 0.00 -0.00 -206,000 2015-02-04

Copyright & disclaimer, Privacy policy

Back to top