CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 1070 | TCL Electronics Holdings Limited:O | 1,224,000 | 60,000 | 0.09 | 0.00 | 349,800 | 2015-06-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,100 | 500 | 0.00 | 0.00 | 143,100 | 2015-06-11 | |
| 3 | 8326 | Tonking New Energy Group Holdings Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 71,100 | 2015-06-11 | |
| 4 | 1362 | SiS Mobile Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 57,400 | 2015-06-11 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 850,000 | 200,000 | 0.04 | 0.01 | 52,000 | 2015-06-11 | |
| 6 | 0941 | China Mobile Limited (HK):O | 3,000 | 500 | 0.00 | 0.00 | 50,050 | 2015-06-11 | |
| 7 | 0094 | Greenheart Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2015-06-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2015-06-11 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | 800 | 0.00 | 0.00 | 18,480 | 2015-06-11 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 153,500 | 1,000 | 0.01 | 0.00 | 13,380 | 2015-06-11 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 4,400 | 2015-06-11 | |
| 12 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 1,230 | 2015-06-11 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2015-06-11 | |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -104,480 | 2015-06-11 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 156,000 | -47,000 | 0.01 | -0.00 | -333,230 | 2015-06-11 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 266,000 | -100,000 | 0.01 | -0.00 | -546,000 | 2015-06-11 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -31,000 | 0.01 | -0.00 | -852,500 | 2015-06-11 |
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