CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2015-10-15 to 2015-10-16
"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 | 6030 | CITIC Securities Company Limited:H | 145,000 | 80,000 | 0.01 | 0.00 | 1,339,200 | 2015-10-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 22,500 | 3,500 | 0.00 | 0.00 | 329,700 | 2015-10-16 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 100,000 | 0.00 | 0.00 | 215,000 | 2015-10-16 | |
| 4 | 2193 | MAN KING HOLDINGS LIMITED:O | 300,000 | 152,000 | 0.07 | 0.04 | 126,160 | 2015-10-16 | |
| 5 | 6823 | HKT Limited (KY):O | 41,665 | 10,000 | 0.00 | 0.00 | 91,800 | 2015-10-16 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 168,000 | 20,000 | 0.04 | 0.00 | 41,200 | 2015-10-16 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2015-10-16 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2015-10-16 | |
| 9 | 0267 | CITIC Limited (HK):O | 15,000 | -1,000 | 0.00 | -0.00 | -14,440 | 2015-10-16 | |
| 10 | 1168 | Z Fin Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2015-10-16 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 25,600 | -30,000 | 0.00 | -0.00 | -35,400 | 2015-10-16 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 45,000 | -90,000 | 0.00 | -0.00 | -45,900 | 2015-10-16 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,000 | -3,000 | 0.00 | -0.00 | -89,850 | 2015-10-16 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -97,700 | 2015-10-16 | |
| 15 | 0806 | Value Partners Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -172,600 | 2015-10-16 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -211,200 | 2015-10-16 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -251,500 | 2015-10-16 |
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