AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2015-08-25 to 2015-08-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,607 | 10,200 | 0.02 | 0.00 | 1,820,700 | 2015-08-26 | |
| 2 | 1299 | AIA Group Limited:O | 117,000 | 14,000 | 0.00 | 0.00 | 588,700 | 2015-08-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,500 | 3,000 | 0.00 | 0.00 | 385,800 | 2015-08-26 | |
| 4 | 3333 | China Evergrande Group:O | 140,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2015-08-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,850,121 | 22,000 | 0.00 | 0.00 | 118,360 | 2015-08-26 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 54,460,000 | 300,000 | 0.61 | 0.00 | 96,000 | 2015-08-26 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 51,941 | 700 | 0.00 | 0.00 | 95,200 | 2015-08-26 | |
| 8 | 0883 | CNOOC LIMITED:O | 535,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2015-08-26 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,774 | 10,000 | 0.00 | 0.00 | 76,700 | 2015-08-26 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 1,692,000 | 180,000 | 0.02 | 0.00 | 62,100 | 2015-08-26 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 318,100 | 500 | 0.01 | 0.00 | 50,150 | 2015-08-26 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 598,000 | 20,000 | 0.02 | 0.00 | 49,000 | 2015-08-26 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 780,126 | 800 | 0.00 | 0.00 | 48,480 | 2015-08-26 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,374,569 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-08-26 | |
| 15 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,266 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-08-26 | |
| 16 | 1178 | Huiyin Holdings Group Limited:O | 970,000 | 200,000 | 0.03 | 0.01 | 37,200 | 2015-08-26 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,061,921 | 10,000 | 0.00 | 0.00 | 35,300 | 2015-08-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,620,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2015-08-26 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,400 | 2,000 | 0.01 | 0.00 | 28,520 | 2015-08-26 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 400,000 | 150,000 | 0.01 | 0.00 | 23,850 | 2015-08-26 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2015-08-26 | |
| 22 | 0298 | Chuang's China Investments Limited:O | 206,030 | 40,000 | 0.01 | 0.00 | 19,400 | 2015-08-26 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 1,080,000 | 180,000 | 0.03 | 0.00 | 17,280 | 2015-08-26 | |
| 24 | 1326 | Transmit Entertainment Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 1,896 | 2015-08-26 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 108,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2015-08-26 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-08-26 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,132,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2015-08-26 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,935,000 | -2,000 | 0.04 | -0.00 | -71,800 | 2015-08-26 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,040 | -3,000 | 0.00 | -0.00 | -72,750 | 2015-08-26 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -16,000 | 0.00 | -0.00 | -169,600 | 2015-08-26 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -295,200 | 2015-08-26 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 338,000 | -175,000 | 0.01 | -0.00 | -1,531,250 | 2015-08-26 |
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