GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 6837 | Haitong Securities Co., Ltd.:H | 2,053,200 | 1,482,800 | 0.06 | 0.04 | 23,190,992 | 2015-07-13 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 418,600 | 198,200 | 0.02 | 0.01 | 3,539,852 | 2015-07-13 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 401,500 | 1,500 | 0.04 | 0.00 | 147,900 | 2015-07-13 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 614,004 | 10,000 | 0.00 | 0.00 | 45,300 | 2015-07-13 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2015-07-13 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2015-07-13 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,343 | 1,000 | 0.00 | 0.00 | 15,800 | 2015-07-13 | |
| 8 | 1104 | APAC Resources Limited:O | 90,000 | 10,000 | 0.00 | -0.00 | 1,280 | 2015-07-13 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2015-07-13 | |
| 10 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 23,250 | -1,000 | 0.03 | -0.00 | -24,800 | 2015-07-13 | |
| 11 | 0521 | CWT International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-07-13 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -34,200 | 2015-07-13 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 57,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-07-13 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -82,800 | 2015-07-13 | |
| 15 | 1058 | NAMYUE HOLDINGS LIMITED:O | 20,200 | -100,000 | 0.00 | -0.02 | -88,000 | 2015-07-13 | |
| 16 | 1128 | Wynn Macau, Limited:O | 1,200 | -47,200 | 0.00 | -0.00 | -746,704 | 2015-07-13 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 59,800 | -1,211,800 | 0.00 | -0.07 | -21,012,612 | 2015-07-13 |
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