CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2017-06-14 to 2017-06-15

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0002 CLP HOLDINGS LIMITED:O 45,500 25,000 0.00 0.00 2,078,750 2017-06-15
2 0700 TENCENT HOLDINGS LIMITED:O 16,900 2,500 0.00 0.00 682,500 2017-06-15
3 0149 China Agri-Products Exchange Limited:O 3,430,181 1,800,000 0.21 0.11 495,000 2017-06-15
4 3323 China National Building Material Company Limited:H 260,000 100,000 0.01 0.00 457,000 2017-06-15
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,000 70,000 0.00 0.00 444,500 2017-06-15
6 0932 Shunten International (Holdings) Limited:O 1,896,000 40,000 0.36 0.01 179,200 2017-06-15
7 0494 LI & FUNG LIMITED:O 262,000 40,000 0.00 0.00 114,400 2017-06-15
8 1918 Sunac China Holdings Limited:O 10,000 7,000 0.00 0.00 100,380 2017-06-15
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 89,600 2017-06-15
10 3988 BANK OF CHINA LIMITED:H 1,793,211 20,000 0.00 0.00 75,600 2017-06-15
11 2638 HK Electric Investments Limited:O 82,000 10,000 0.00 0.00 72,100 2017-06-15
12 2883 China Oilfield Services Limited:H 28,000 10,000 0.00 0.00 64,300 2017-06-15
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 53,000 2017-06-15
14 2007 Country Garden Holdings Company Limited:O 40,027 5,000 0.00 0.00 44,500 2017-06-15
15 1800 China Communications Construction Company Limited:H 137,000 4,000 0.00 0.00 39,800 2017-06-15
16 1293 Grand Baoxin Auto Group Limited:O 12,000 12,000 0.00 0.00 39,360 2017-06-15
17 0358 Jiangxi Copper Company Limited:H 21,000 3,000 0.00 0.00 35,880 2017-06-15
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 1,000 0.00 0.00 34,600 2017-06-15
19 0880 SJM Holdings Limited:O 33,000 4,000 0.00 0.00 32,720 2017-06-15
20 1660 Seven Elements Investment Holdings Limited:O 120,000 120,000 0.01 0.01 31,800 2017-06-15
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 500 0.00 0.00 27,275 2017-06-15
22 1488 Best Food Holding Company Limited:O 20,000 20,000 0.00 0.00 24,400 2017-06-15
23 1658 Postal Savings Bank of China Co., Ltd.:H 21,000 5,000 0.00 0.00 22,200 2017-06-15
24 0390 CHINA RAILWAY GROUP LIMITED:H 204,000 3,000 0.00 0.00 18,540 2017-06-15
25 0862 Vision Values Holdings Limited:O 44,637,747 40,000 1.15 0.00 17,600 2017-06-15
26 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 -130,000 0.00 -0.00 -12,090 2017-06-15
27 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 196,000 -30,000 0.03 -0.01 -15,000 2017-06-15
28 1958 BAIC Motor Corporation Limited:H 0 -2,000 0.00 -0.00 -16,180 2017-06-15
29 0188 Sunwah Kingsway Capital Holdings Limited:O 660,000 -200,000 0.01 -0.00 -24,600 2017-06-15
30 0729 FDG Electric Vehicles Limited:O 910,000 -100,000 0.00 -0.00 -34,000 2017-06-15
31 1419 Human Health Holdings Limited:O 0 -12,000 0.00 -0.00 -35,640 2017-06-15
32 2009 BBMG Corporation:H 23,000 -10,000 0.00 -0.00 -39,500 2017-06-15
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -5,000 0.00 -0.00 -51,800 2017-06-15
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 -4,000 0.00 -0.00 -92,800 2017-06-15
35 0288 WH Group Limited (KY):O 0 -50,000 0.00 -0.00 -372,500 2017-06-15
36 1113 CK Asset Holdings Limited (KY):O 26,012 -9,840 0.00 -0.00 -598,764 2017-06-15
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,048 -5,104 0.01 -0.00 -1,010,592 2017-06-15
38 0001 CK Hutchison Holdings Limited:O 34,012 -12,840 0.00 -0.00 -1,267,950 2017-06-15
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,551 -150,000 0.00 -0.00 -2,172,000 2017-06-15

Copyright & disclaimer, Privacy policy

Back to top