PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 0011 | HANG SENG BANK, LIMITED:O | 19,400 | 3,600 | 0.00 | 0.00 | 542,880 | 2015-06-29 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 682,000 | 134,000 | 0.02 | 0.00 | 540,020 | 2015-06-29 | |
| 3 | 0699 | CAR Inc.:O | 256,000 | 33,000 | 0.01 | 0.00 | 535,920 | 2015-06-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 246,200 | 26,000 | 0.04 | 0.00 | 507,000 | 2015-06-29 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,167,000 | 231,000 | 0.04 | 0.01 | 503,580 | 2015-06-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 819,000 | 82,000 | 0.00 | 0.00 | 500,200 | 2015-06-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,000 | 16,000 | 0.00 | 0.00 | 496,800 | 2015-06-29 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 295,000 | 60,000 | 0.01 | 0.00 | 496,200 | 2015-06-29 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 71,500 | 11,000 | 0.01 | 0.00 | 485,100 | 2015-06-29 | |
| 10 | 1227 | National Investments Fund Limited:O | 280,000 | 260,000 | 0.02 | 0.02 | 283,400 | 2015-06-29 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 288,000 | 192,000 | 0.01 | 0.01 | 142,080 | 2015-06-29 | |
| 12 | 0707 | Asia Television Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2015-06-29 | |
| 13 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2015-06-29 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2015-06-29 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2015-06-29 | |
| 16 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,120 | 1,000 | 0.00 | 0.00 | 12,500 | 2015-06-29 | |
| 17 | 3396 | Legend Holdings Corporation:H | 200 | 200 | 0.00 | 0.00 | 8,590 | 2015-06-29 | |
| 18 | 3608 | Yongsheng Advanced Materials Company Limited:O | 367,500 | 2,500 | 0.09 | 0.00 | 4,950 | 2015-06-29 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,970 | 2015-06-29 | |
| 20 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2015-06-29 | |
| 21 | 1348 | Quali-Smart Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2015-06-29 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -60,960 | 2015-06-29 | |
| 23 | 0933 | Viva Goods Company Limited:O | 0 | -56,000 | 0.00 | -0.00 | -64,400 | 2015-06-29 |
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