iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 224,700 | 2015-06-08 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 43,604 | 2,000 | 0.00 | 0.00 | 132,400 | 2015-06-08 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,008 | 12,000 | 0.00 | 0.00 | 73,440 | 2015-06-08 | |
| 4 | 6138 | Harbin Bank Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2015-06-08 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2015-06-08 | |
| 6 | 1299 | AIA Group Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2015-06-08 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2015-06-08 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2015-06-08 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,110 | 2015-06-08 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 13,200 | -0 | 0.00 | 0.00 | -0 | 2015-06-08 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 5,488,000 | -208,000 | 0.03 | -0.00 | -21,840 | 2015-06-08 | |
| 12 | 2068 | China Aluminum International Engineering Corporation Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2015-06-08 | |
| 13 | 3333 | China Evergrande Group:O | 19,000 | -7,000 | 0.00 | -0.00 | -35,140 | 2015-06-08 | |
| 14 | 3698 | Huishang Bank Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2015-06-08 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-06-08 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2015-06-08 | |
| 17 | 2308 | EVOC Intelligent Technology Company Limited:H | 8,000 | -20,000 | 0.00 | -0.01 | -58,600 | 2015-06-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 910,750 | -10,000 | 0.00 | -0.00 | -78,900 | 2015-06-08 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 200,055 | -100,000 | 0.00 | -0.00 | -80,000 | 2015-06-08 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -2,500 | 0.00 | -0.00 | -81,125 | 2015-06-08 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,962 | -4,000 | 0.00 | -0.00 | -100,600 | 2015-06-08 | |
| 22 | 0941 | China Mobile Limited (HK):O | 47,000 | -1,000 | 0.00 | -0.00 | -101,300 | 2015-06-08 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -122,000 | 2015-06-08 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -122,700 | 2015-06-08 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 600,000 | -200,000 | 0.04 | -0.01 | -136,000 | 2015-06-08 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 15,000 | -200,000 | 0.00 | -0.03 | -258,000 | 2015-06-08 |
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