GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | 40,000 | 0.00 | 0.00 | 982,000 | 2015-05-05 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 659,000 | 2015-05-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 458,000 | 100,000 | 0.00 | 0.00 | 423,000 | 2015-05-05 | |
| 4 | 1128 | Wynn Macau, Limited:O | 350,400 | 10,000 | 0.01 | 0.00 | 164,600 | 2015-05-05 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 2,229,280 | 1,504,000 | 0.01 | 0.01 | 144,384 | 2015-05-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 247,065 | 1,200 | 0.00 | 0.00 | 89,820 | 2015-05-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,660 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-05-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 561,004 | 13,000 | 0.00 | 0.00 | 66,560 | 2015-05-05 | |
| 9 | 0506 | China Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2015-05-05 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 49,000 | 2,000 | 0.01 | 0.00 | 33,920 | 2015-05-05 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 23,100 | 2015-05-05 | |
| 12 | 8123 | Sinofortune Financial Holdings Limited:O | 228,000 | 30,000 | 0.00 | 0.00 | 13,050 | 2015-05-05 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -58,500 | 2015-05-05 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2015-05-05 | |
| 15 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -84,800 | 2015-05-05 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,079,000 | -4,000 | 0.15 | -0.00 | -181,400 | 2015-05-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 133,000 | -50,000 | 0.00 | -0.00 | -652,000 | 2015-05-05 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 296,500 | -340,000 | 0.02 | -0.02 | -2,672,400 | 2015-05-05 |
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