T G SECURITIES LIMITED 滙澤證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 1766 | CRRC Corporation Limited:H | 113,900 | 77,000 | 0.00 | 0.00 | 523,600 | 2016-06-29 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 272,100 | 2016-06-29 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 59,654 | 3,000 | 0.00 | 0.00 | 248,550 | 2016-06-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 2,500 | 0.00 | 0.00 | 84,000 | 2016-06-29 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 26,000 | 4,800 | 0.00 | 0.00 | 61,632 | 2016-06-29 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2016-06-29 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,464 | 1,000 | 0.00 | 0.00 | 42,500 | 2016-06-29 | |
| 8 | 1928 | Sands China Ltd.:O | 3,600 | 1,600 | 0.00 | 0.00 | 40,480 | 2016-06-29 | |
| 9 | 1768 | Bracell Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2016-06-29 | |
| 10 | 0062 | Transport International Holdings Limited:O | 4,800 | 800 | 0.00 | 0.00 | 16,200 | 2016-06-29 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -500 | 0.00 | -0.00 | -4,720 | 2016-06-29 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -5,040 | 2016-06-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 20,058 | -400 | 0.00 | -0.00 | -18,780 | 2016-06-29 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -46,800 | 2016-06-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,581 | -300 | 0.00 | -0.00 | -55,920 | 2016-06-29 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,276 | -3,500 | 0.00 | -0.00 | -59,640 | 2016-06-29 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 13,481 | -2,500 | 0.00 | -0.00 | -119,125 | 2016-06-29 |
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