SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 268,000 | 140,000 | 0.00 | 0.00 | 519,400 | 2015-07-10 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 316,400 | 2015-07-10 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 6,000 | 0.00 | 0.00 | 309,300 | 2015-07-10 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | 10,000 | 0.00 | 0.00 | 306,000 | 2015-07-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 69,000 | 30,000 | 0.00 | 0.00 | 304,200 | 2015-07-10 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 40,000 | 0.01 | 0.00 | 278,800 | 2015-07-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,800 | 1,100 | 0.00 | 0.00 | 263,120 | 2015-07-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,845 | 40,000 | 0.00 | 0.00 | 260,800 | 2015-07-10 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 216,000 | 70,000 | 0.00 | 0.00 | 227,500 | 2015-07-10 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,500 | 7,000 | 0.00 | 0.00 | 220,150 | 2015-07-10 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 127,000 | 50,000 | 0.00 | 0.00 | 217,000 | 2015-07-10 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2015-07-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 589,113 | 33,000 | 0.00 | 0.00 | 186,780 | 2015-07-10 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2015-07-10 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2015-07-10 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 78,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2015-07-10 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 34,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2015-07-10 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,980 | 2,000 | 0.00 | 0.00 | 102,600 | 2015-07-10 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 14,288 | 1,500 | 0.00 | 0.00 | 91,575 | 2015-07-10 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 350,000 | 60,000 | 0.00 | 0.00 | 85,200 | 2015-07-10 | |
| 21 | 1185 | China Energine International (Holdings) Limited:O | 192,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2015-07-10 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 500 | 0.00 | 0.00 | 74,450 | 2015-07-10 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2015-07-10 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 408,226 | 40,000 | 0.00 | 0.00 | 60,400 | 2015-07-10 | |
| 25 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,000 | 16,000 | 0.01 | 0.00 | 56,160 | 2015-07-10 | |
| 26 | 1300 | Trigiant Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2015-07-10 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 14,288 | 500 | 0.00 | 0.00 | 55,500 | 2015-07-10 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 6,000 | 0.00 | 0.00 | 48,480 | 2015-07-10 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2015-07-10 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2015-07-10 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 260,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2015-07-10 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2015-07-10 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-07-10 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,332 | 2,000 | 0.00 | 0.00 | 31,280 | 2015-07-10 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 197,921 | 400 | 0.00 | 0.00 | 27,240 | 2015-07-10 | |
| 36 | 3889 | Global Corn Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 12,900 | 2015-07-10 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-07-10 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2015-07-10 | |
| 39 | 8093 | Web3 Meta Limited:O | 55,000 | 20,000 | 0.01 | 0.01 | 10,200 | 2015-07-10 | |
| 40 | 0500 | Frontier Services Group Limited:O | 226,977 | 5,000 | 0.02 | 0.00 | 9,900 | 2015-07-10 | |
| 41 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 3,000 | 1,000 | 0.04 | 0.01 | 9,330 | 2015-07-10 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,000 | 400 | 0.00 | 0.00 | 7,688 | 2015-07-10 | |
| 43 | 0730 | Capital Industrial Financial Services Group Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2015-07-10 | |
| 44 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2015-07-10 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -41,200 | 2015-07-10 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 565,209 | -15,000 | 0.00 | -0.00 | -66,750 | 2015-07-10 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2015-07-10 | |
| 48 | 2083 | Nature Home Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2015-07-10 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -103,320 | 2015-07-10 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,000 | -600,000 | 0.00 | -0.06 | -139,200 | 2015-07-10 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -387,500 | 2015-07-10 |
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