CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 281,343 | 4,400 | 0.00 | 0.00 | 292,160 | 2015-08-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | 8,000 | 0.00 | 0.00 | 214,000 | 2015-08-19 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 192,900 | 2015-08-19 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,426 | 10,000 | 0.00 | 0.00 | 84,900 | 2015-08-19 | |
| 5 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2015-08-19 | |
| 6 | 2369 | Coolpad Group Limited:O | 180,000 | 32,000 | 0.00 | 0.00 | 50,560 | 2015-08-19 | |
| 7 | 1299 | AIA Group Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2015-08-19 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 471,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2015-08-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,067 | 200 | 0.01 | 0.00 | 40,080 | 2015-08-19 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2015-08-19 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,988 | 1,200 | 0.00 | 0.00 | 33,600 | 2015-08-19 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2015-08-19 | |
| 13 | 0442 | Domaine Power Holdings Limited:O | 155,000 | 2,000 | 0.19 | 0.00 | 16,400 | 2015-08-19 | |
| 14 | 8238 | Winto Group (Holdings) Limited:O | 2,040,000 | 40,000 | 0.03 | 0.00 | 2,680 | 2015-08-19 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 606,000 | -60,000 | 0.03 | -0.00 | -7,440 | 2015-08-19 | |
| 16 | 0211 | STYLAND HOLDINGS LIMITED:O | 53,811 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-08-19 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 3,000,906 | -100,000 | 0.13 | -0.00 | -20,300 | 2015-08-19 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 972,448 | -2,000 | 0.01 | -0.00 | -21,280 | 2015-08-19 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 45,005 | -150,000 | 0.01 | -0.03 | -31,200 | 2015-08-19 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 190,000 | -36,000 | 0.03 | -0.00 | -52,560 | 2015-08-19 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 55,517 | -1,000 | 0.00 | -0.00 | -57,300 | 2015-08-19 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 43,600 | -6,000 | 0.00 | -0.00 | -87,960 | 2015-08-19 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 740,000 | -160,000 | 0.00 | -0.00 | -88,000 | 2015-08-19 | |
| 24 | 1106 | Ming Lam Holdings Limited:O | 390,000 | -50,000 | 0.11 | -0.01 | -127,000 | 2015-08-19 | |
| 25 | 1152 | Momentum Financial Holdings Limited:O | 0 | -316,000 | 0.00 | -0.03 | -423,440 | 2015-08-19 |
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