FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2015-07-14 to 2015-07-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,500 | 51,500 | 0.01 | 0.00 | 4,838,425 | 2015-07-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,100 | 16,000 | 0.01 | 0.00 | 3,648,000 | 2015-07-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,000 | 60,000 | 0.00 | 0.00 | 1,878,000 | 2015-07-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | 60,000 | 0.00 | 0.00 | 1,845,000 | 2015-07-15 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 62,000 | 26,000 | 0.01 | 0.00 | 1,199,900 | 2015-07-15 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,117,500 | 2015-07-15 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 218,000 | 50,000 | 0.00 | 0.00 | 1,105,000 | 2015-07-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,000 | 40,000 | 0.00 | 0.00 | 1,016,000 | 2015-07-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 973,000 | 2015-07-15 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 885,000 | 2015-07-15 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 40,000 | 0.00 | 0.00 | 796,800 | 2015-07-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,000 | 5,000 | 0.00 | 0.00 | 750,000 | 2015-07-15 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 715,000 | 2015-07-15 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 7,000 | 0.00 | 0.00 | 692,650 | 2015-07-15 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,350 | 30,000 | 0.00 | 0.00 | 631,500 | 2015-07-15 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 10,000 | 0.00 | 0.00 | 517,000 | 2015-07-15 | |
| 17 | 1299 | AIA Group Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 507,000 | 2015-07-15 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 151,230 | 20,000 | 0.00 | 0.00 | 244,400 | 2015-07-15 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 112,690 | 20,000 | 0.00 | 0.00 | 142,800 | 2015-07-15 | |
| 20 | 3822 | Sam Woo Construction Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,320 | 2015-07-15 | |
| 21 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -17,000 | 2015-07-15 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2015-07-15 |
Copyright & disclaimer, Privacy policy