FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2015-06-05 to 2015-06-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,000 10,000 0.00 0.00 361,500 2015-06-08
2 0622 Oshidori International Holdings Limited:O 226,500 174,000 0.00 0.00 135,720 2015-06-08
3 0279 Arta TechFin Corporation Limited:O 140,180 120,000 0.00 0.00 99,600 2015-06-08
4 0123 Yuexiu Property Company Limited:O 871,352 40,000 0.01 0.00 72,400 2015-06-08
5 0992 LENOVO GROUP LIMITED:O 96,000 6,000 0.00 0.00 71,160 2015-06-08
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 247,800 10,000 0.00 0.00 66,600 2015-06-08
7 1113 CK Asset Holdings Limited (KY):O 24,158 1,000 0.00 0.00 66,200 2015-06-08
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 32,000 0.03 0.00 65,600 2015-06-08
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,314 200 0.00 0.00 58,720 2015-06-08
10 0001 CK Hutchison Holdings Limited:O 23,658 500 0.00 0.00 56,450 2015-06-08
11 1339 People's Insurance Company (Group) of China Limited (The):H 196,000 10,000 0.00 0.00 53,100 2015-06-08
12 1958 BAIC Motor Corporation Limited:H 5,000 5,000 0.00 0.00 50,000 2015-06-08
13 6138 Harbin Bank Co., Ltd.:H 54,000 16,000 0.00 0.00 47,680 2015-06-08
14 1238 Powerlong Real Estate Holdings Limited:O 35,000 20,000 0.00 0.00 41,000 2015-06-08
15 2066 Shengjing Bank Co., Ltd.:H 5,000 5,000 0.00 0.00 40,250 2015-06-08
16 1333 China Zhongwang Holdings Limited:O 12,000 8,000 0.00 0.00 34,320 2015-06-08
17 0390 CHINA RAILWAY GROUP LIMITED:H 228,000 3,000 0.01 0.00 30,540 2015-06-08
18 0666 SHK Hong Kong Industries Limited:O 80,000 80,000 0.00 0.00 30,000 2015-06-08
19 0755 DevGreat Group Limited:O 705,000 100,000 0.00 0.00 29,500 2015-06-08
20 2010 Real Nutriceutical Group Limited:O 144,000 10,000 0.01 0.00 27,200 2015-06-08
21 0547 Digital Domain Holdings Limited:O 55,800 30,000 0.00 0.00 26,100 2015-06-08
22 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 25,850 2015-06-08
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 6,000 0.00 0.00 24,960 2015-06-08
24 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 24,120 2015-06-08
25 1031 Kingston Financial Group Limited:O 10,167 6,000 0.00 0.00 21,000 2015-06-08
26 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 10,000 0.02 0.01 19,500 2015-06-08
27 0269 China Resources and Transportation Group Limited:O 1,110,800 100,000 0.00 0.00 18,300 2015-06-08
28 1207 SRE Group Limited:O 83,485 10,000 0.00 0.00 8,700 * 2015-06-08
29 0076 Elate Holdings Limited:O 98,738 12,000 0.01 0.00 6,840 2015-06-08
30 0603 China Oil And Gas Group Limited:O 144,760 -0 0.00 0.00 -0 2015-06-08
31 0005 HSBC HOLDINGS PLC:O 401,890 -56 0.00 -0.00 -4,119 2015-06-08
32 0313 Richly Field China Development Limited:O 92,000 -70,000 0.00 -0.00 -10,360 2015-06-08
33 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -40,000 0.00 -0.00 -15,400 2015-06-08
34 2358 Jiu Rong Holdings Limited:O 400,000 -50,000 0.01 -0.00 -25,500 2015-06-08
35 0904 China Green (Holdings) Limited:O 30,000 -78,000 0.00 -0.00 -27,300 2015-06-08
36 6818 China Everbright Bank Company Limited:H 28,000 -8,000 0.00 -0.00 -41,440 2015-06-08
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -41,700 2015-06-08
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200 -3,000 0.00 -0.00 -48,600 2015-06-08
39 0832 Central China Real Estate Limited:O 0 -20,000 0.00 -0.00 -49,000 2015-06-08
40 2277 XinKong Investment Stock Corporation Limited:O 0 -40,000 0.00 -0.00 -59,600 2015-06-08
41 2888 STANDARD CHARTERED PLC:O 2,950 -500 0.00 -0.00 -61,250 2015-06-08
42 0978 China Merchants Land Limited:O 0 -30,000 0.00 -0.00 -63,300 2015-06-08
43 0736 China Properties Investment Holdings Limited:O 4,544 -21,000 0.00 -0.00 -64,260 2015-06-08
44 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 -10,000 0.00 -0.00 -76,800 2015-06-08
45 1387 China Dili Group:O 300,000 -100,000 0.00 -0.00 -84,000 2015-06-08
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 -30,000 0.00 -0.00 -85,800 2015-06-08
47 0651 China Ocean Industry Group Limited:O 4,600 -300,000 0.00 -0.00 -97,500 2015-06-08
48 0563 Shanghai Industrial Urban Development Group Limited:O 250 -80,000 0.00 -0.00 -189,600 2015-06-08
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,538 -13,154 0.00 0.00 -214,933 2015-06-08
50 0945 MANULIFE FINANCIAL CORPORATION:O 2,766 -2,000 0.00 -0.00 -293,000 2015-06-08
51 3328 Bank of Communications Co., Ltd.:H 353,418 -40,000 0.00 -0.00 -336,800 2015-06-08

Copyright & disclaimer, Privacy policy

Back to top