CTBC Asia Limited 中國信託綜合證券(香港)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 | 98,000 | 98,000 | 0.01 | 0.01 | 2,405,900 | 2015-05-05 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 362,000 | -5,000 | 0.02 | -0.00 | -62,200 | 2015-05-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 378,775 | -11,000 | 0.00 | -0.00 | -81,400 | 2015-05-05 | |
| 4 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -128,880 | 2015-05-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -192,900 | 2015-05-05 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 592,000 | -500,000 | 0.01 | -0.01 | -250,000 | 2015-05-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 32,552,000 | -1,500,000 | 0.13 | -0.01 | -23,220,000 | 2015-05-05 |
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