CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS holding changes from 2015-04-13 to 2015-04-14
"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 | 1302 | LifeTech Scientific Corporation:O | 168,000 | 168,000 | 0.00 | 0.00 | 245,280 | 2015-04-14 | |
| 2 | 0876 | Kaisa Health Group Holdings Limited:O | 2,100,000 | 300,000 | 0.07 | 0.01 | 168,000 | 2015-04-14 | |
| 3 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2015-04-14 | |
| 4 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2015-04-14 | |
| 5 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 1,574 | -21,990 | 0.00 | -0.00 | -1,781 | 2015-04-14 | |
| 6 | 0275 | Master Glory Group Limited:O | 314,319 | -45,000 | 0.02 | -0.00 | -8,640 | 2015-04-14 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,500 | -1,000 | 0.00 | -0.00 | -18,900 | 2015-04-14 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -23,320 | 2015-04-14 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,874 | -109,947 | 0.00 | -0.00 | -27,487 | 2015-04-14 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,000 | -13,000 | 0.00 | -0.00 | -47,840 | 2015-04-14 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,076,403 | -12,000 | 0.01 | -0.00 | -85,920 | 2015-04-14 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2015-04-14 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -90,000 | 0.00 | -0.00 | -420,300 | 2015-04-14 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 583,400 | -8,000 | 0.01 | -0.00 | -925,600 | 2015-04-14 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,692,835 | -1,000,000 | 0.01 | -0.00 | -6,590,000 | 2015-04-14 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,104,820 | -1,006,000 | 0.00 | -0.00 | -7,555,060 | 2015-04-14 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 3,648,130 | -1,000,000 | 0.01 | -0.00 | -7,660,000 | 2015-04-14 | |
| 18 | 0941 | China Mobile Limited (HK):O | 783,000 | -140,000 | 0.00 | -0.00 | -15,302,000 | 2015-04-14 |
Copyright & disclaimer, Privacy policy