China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 613,500 | 2015-06-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | 15,000 | 0.00 | 0.00 | 483,750 | 2015-06-01 | |
| 3 | 1299 | AIA Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 206,200 | 2015-06-01 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 20,250 | 5,000 | 0.03 | 0.01 | 172,500 | 2015-06-01 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 150,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2015-06-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 60,800 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 7 | 8143 | Good Fellow Healthcare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 8 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2015-06-01 | |
| 9 | 0695 | Dongwu Cement International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2015-06-01 | |
| 10 | 0033 | International Genius Company:O | 100,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2015-06-01 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 480,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2015-06-01 |
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