China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 144,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2015-04-16 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 30,000 | 0.00 | 0.00 | 209,400 | 2015-04-16 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2015-04-16 | |
| 4 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 90,000 | 2015-04-16 | |
| 5 | 8143 | Good Fellow Healthcare Holdings Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-04-16 | |
| 6 | 1387 | China Dili Group:O | 300,000 | 70,000 | 0.00 | 0.00 | 31,150 | 2015-04-16 | |
| 7 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 90,000 | 90,000 | 0.02 | 0.02 | 28,800 | 2015-04-16 | |
| 8 | 0271 | Asiasec Properties Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2015-04-16 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2015-04-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 339,362 | -409 | 0.00 | -0.00 | -28,794 | 2015-04-16 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 280,000 | -80,000 | 0.01 | -0.00 | -64,000 | 2015-04-16 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 225,000 | -30,000 | 0.01 | -0.00 | -120,900 | 2015-04-16 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,700 | -500 | 0.01 | -0.00 | -143,200 | 2015-04-16 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 4,600,000 | -550,000 | 0.26 | -0.03 | -280,500 | 2015-04-16 |
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