FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 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 |
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