C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 0998 | China CITIC Bank Corporation Limited:H | 184,999 | 30,000 | 0.00 | 0.00 | 166,800 | 2015-07-30 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 174,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2015-07-30 | |
| 3 | 0267 | CITIC Limited (HK):O | 29,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2015-07-30 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 1,196,000 | 4,000 | 0.05 | 0.00 | 26,880 | 2015-07-30 | |
| 5 | 0717 | Emperor Capital Group Limited:O | 31,385 | 24,000 | 0.00 | 0.00 | 17,040 | 2015-07-30 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2015-07-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 260,800 | 2,000 | 0.00 | 0.00 | 8,440 | 2015-07-30 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2015-07-30 | |
| 9 | 1299 | AIA Group Limited:O | 25,600 | -1,200 | 0.00 | -0.00 | -60,120 | 2015-07-30 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | -2,000 | 0.00 | -0.00 | -62,000 | 2015-07-30 |
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