CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 626,092 | 626,092 | 0.02 | 0.02 | 46,393,417 | 2015-06-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 627,092 | 44,092 | 0.02 | -0.01 | 5,202,856 | 2015-06-03 | |
| 3 | 1881 | Regal Real Estate Investment Trust:Unit | 310,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2015-06-03 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 250,000 | 4,000 | 0.02 | 0.00 | 43,680 | 2015-06-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 293,068 | 400 | 0.00 | 0.00 | 29,560 | 2015-06-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 199,850 | 2,000 | 0.00 | 0.00 | 13,440 | 2015-06-03 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 408,000 | -6,000 | 0.03 | -0.00 | -46,800 | 2015-06-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -62,100 | 2015-06-03 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -62,600 | 2015-06-03 | |
| 10 | 1128 | Wynn Macau, Limited:O | 65,200 | -5,200 | 0.00 | -0.00 | -72,488 | 2015-06-03 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 210,000 | -40,000 | 0.00 | -0.00 | -148,800 | 2015-06-03 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -277,500 | 2015-06-03 |
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