GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
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 | 2888 | STANDARD CHARTERED PLC:O | 10,600 | 10,200 | 0.00 | 0.00 | 1,104,660 | 2015-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 189,065 | 13,200 | 0.00 | 0.00 | 955,680 | 2015-02-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,548,360 | 100,000 | 0.00 | 0.00 | 627,000 | 2015-02-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 774,955 | 100,000 | 0.00 | 0.00 | 557,000 | 2015-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | 10,000 | 0.00 | 0.00 | 307,500 | 2015-02-04 | |
| 6 | 0880 | SJM Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2015-02-04 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 322,000 | 30,000 | 0.02 | 0.00 | 50,100 | 2015-02-04 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 44,350 | 2015-02-04 | |
| 9 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2015-02-04 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2015-02-04 | |
| 11 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2015-02-04 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 130,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2015-02-04 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,900 | -700 | 0.00 | -0.00 | -100,450 | 2015-02-04 |
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