FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 246,000 | 10,000 | 0.01 | 0.00 | 1,164,000 | 2015-06-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 464,000 | 30,000 | 0.01 | 0.00 | 1,138,500 | 2015-06-01 | |
| 3 | 1299 | AIA Group Limited:O | 397,400 | 20,000 | 0.00 | 0.00 | 1,031,000 | 2015-06-01 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 362,000 | 30,000 | 0.01 | 0.00 | 765,000 | 2015-06-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,000 | 2,000 | 0.02 | 0.00 | 604,000 | 2015-06-01 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 298,000 | 20,000 | 0.00 | 0.00 | 577,000 | 2015-06-01 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 347,500 | 2015-06-01 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,000 | 10,000 | 0.01 | 0.00 | 326,500 | 2015-06-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,000 | 10,000 | 0.00 | 0.00 | 322,500 | 2015-06-01 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 151,230 | 20,000 | 0.00 | 0.00 | 271,200 | 2015-06-01 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 210,000 | 10,000 | 0.01 | 0.00 | 241,500 | 2015-06-01 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 128,690 | 20,000 | 0.00 | 0.00 | 154,200 | 2015-06-01 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 35,840 | 2015-06-01 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,600 | 2015-06-01 | |
| 15 | 1301 | D&G Technology Holding Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,300 | 2015-06-01 | |
| 16 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,880 | 2015-06-01 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 5,200 | 2015-06-01 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -10,260 | 2015-06-01 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -17,020 | 2015-06-01 | |
| 20 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -31,500 | 2015-06-01 | |
| 21 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,960 | * | 2015-06-01 |
| 22 | 0559 | DeTai New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,000 | 2015-06-01 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2015-06-01 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -195,800 | 2015-06-01 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 98,000 | -28,000 | 0.01 | -0.00 | -307,440 | 2015-06-01 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -312,200 | 2015-06-01 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,350 | -60,000 | 0.00 | -0.00 | -1,473,000 | 2015-06-01 |
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