China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2017-06-06 to 2017-06-07
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 3,393,215,000 | 17,180,000 | 6.02 | 0.03 | 2,765,980 | 2017-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 593,350 | 412,000 | 0.00 | 0.00 | 2,669,760 | 2017-06-07 | |
| 3 | 1523 | Plover Bay Technologies Limited:O | 960,000 | 600,000 | 0.10 | 0.06 | 564,000 | 2017-06-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 84,300 | 2017-06-07 | |
| 5 | 8431 | Hao Bai International (Cayman) Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 46,500 | 2017-06-07 | |
| 6 | 2836 | iShares Core SENSEX India Index ETF:Unit | 11,800 | 1,800 | 0.03 | 0.00 | 39,690 | 2017-06-07 | |
| 7 | 0400 | Ingdan, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2017-06-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 420,798 | 1,000 | 0.00 | 0.00 | 5,300 | 2017-06-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 59,300 | 1,100 | 0.00 | 0.00 | 4,279 | 2017-06-07 | |
| 10 | 2009 | BBMG Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -20,850 | 2017-06-07 | |
| 11 | 0521 | CWT International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2017-06-07 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -31,400 | 2017-06-07 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -315,000 | 2017-06-07 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,568,000 | -2,798,000 | 0.16 | -0.06 | -4,952,460 | 2017-06-07 |
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