iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2015-03-31 to 2015-04-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 199,200 | 2015-04-01 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 145,800 | 2015-04-01 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 2,288,000 | 1,000,000 | 0.01 | 0.01 | 52,000 | 2015-04-01 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2015-04-01 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,850 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-01 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 792,500 | 300,000 | 0.01 | 0.00 | 38,100 | 2015-04-01 | |
| 7 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2015-04-01 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 27,600 | * | 2015-04-01 |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 512,000 | -8,000 | 0.04 | -0.00 | -13,200 | 2015-04-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 714,365 | -5,000 | 0.00 | -0.00 | -28,800 | 2015-04-01 | |
| 11 | 3333 | China Evergrande Group:O | 117,000 | -13,000 | 0.00 | -0.00 | -50,310 | 2015-04-01 | |
| 12 | 0521 | CWT International Limited:O | 189,750 | -100,000 | 0.00 | -0.00 | -71,000 | 2015-04-01 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 326,000 | -5,000 | 0.02 | -0.00 | -71,600 | 2015-04-01 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -36,000 | 0.00 | -0.00 | -143,280 | 2015-04-01 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -150,000 | 2015-04-01 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -398,700 | 2015-04-01 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 633,386 | -5,300 | 0.05 | -0.00 | -1,036,150 | 2015-04-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -47,000 | 0.00 | -0.00 | -1,633,250 | 2015-04-01 |
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