AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2016-04-11 to 2016-04-12
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 246,000 | 2016-04-12 | |
| 2 | 0978 | China Merchants Land Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2016-04-12 | |
| 3 | 1447 | SFK Construction Holdings Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 58,000 | 2016-04-12 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2016-04-12 | |
| 5 | 0699 | CAR Inc.:O | 12,000 | 4,000 | 0.00 | 0.00 | 35,400 | 2016-04-12 | |
| 6 | 0573 | Tao Heung Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2016-04-12 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 298,010 | 400 | 0.00 | 0.00 | 18,380 | 2016-04-12 | |
| 8 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 252,000 | 56,000 | 0.02 | 0.00 | 18,200 | 2016-04-12 | |
| 9 | 1685 | Boer Power Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2016-04-12 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 187,500 | -0 | 0.06 | -0.42 | -0 | 2016-04-12 | |
| 11 | 1469 | Get Nice Financial Group Limited:O | 35,250 | -500 | 0.00 | -0.00 | -475 | 2016-04-12 | |
| 12 | 6823 | HKT Limited (KY):O | 11,893 | -103 | 0.00 | -0.00 | -1,092 | 2016-04-12 | |
| 13 | 0008 | PCCW LIMITED:O | 269,451 | -2,000 | 0.00 | -0.00 | -10,400 | 2016-04-12 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,950 | 2016-04-12 | |
| 15 | 0109 | Good Resources Holdings Limited (BM):O | 41 | -40,000 | 0.00 | -0.00 | -29,600 | 2016-04-12 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -5,000 | 0.00 | -0.00 | -30,050 | 2016-04-12 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 93,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2016-04-12 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,500 | 2016-04-12 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,042,002 | -20,000 | 0.00 | -0.00 | -62,000 | 2016-04-12 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 27,578 | -1,000 | 0.00 | -0.00 | -78,950 | 2016-04-12 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -162,000 | 2016-04-12 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -180,000 | 0.00 | -0.00 | -703,800 | 2016-04-12 |
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