GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 99,000 | 10,000 | 0.00 | 0.00 | 377,500 | 2015-04-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,745 | 1,000 | 0.00 | 0.00 | 296,800 | 2015-04-23 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 656,500 | 30,000 | 0.04 | 0.00 | 236,400 | 2015-04-23 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 133,000 | 2015-04-23 | |
| 5 | 1766 | CRRC Corporation Limited:H | 20,000 | 7,000 | 0.00 | 0.00 | 111,860 | 2015-04-23 | |
| 6 | 1299 | AIA Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 104,300 | 2015-04-23 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 5,092,500 | 5,000 | 0.17 | 0.00 | 98,200 | 2015-04-23 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 80,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2015-04-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 47,850 | 2015-04-23 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 55,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2015-04-23 | |
| 11 | 0356 | DT Capital Limited:O | 0 | -180,000 | 0.00 | -0.01 | -37,620 | 2015-04-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 242,665 | -800 | 0.00 | -0.00 | -56,640 | 2015-04-23 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -239,000 | 2015-04-23 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 188,600 | -20,000 | 0.01 | -0.00 | -503,000 | 2015-04-23 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -524,000 | 2015-04-23 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 5,000 | -20,000 | 0.00 | -0.00 | -707,000 | 2015-04-23 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 531,660 | -200,000 | 0.00 | -0.00 | -1,526,000 | 2015-04-23 |
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