FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 503,600 | 2015-01-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 363,045 | 4,800 | 0.00 | 0.00 | 340,800 | 2015-01-07 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 157,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-01-07 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,000 | 15,000 | 0.00 | 0.00 | 80,250 | 2015-01-07 | |
| 5 | 1766 | CRRC Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2015-01-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2015-01-07 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | 16,000 | 0.02 | 0.00 | 28,480 | 2015-01-07 | |
| 8 | 2202 | China Vanke Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2015-01-07 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-01-07 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,120 | -720 | 0.00 | -0.00 | -7,258 | 2015-01-07 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 1,012,000 | -100,000 | 0.00 | -0.00 | -16,200 | 2015-01-07 | |
| 12 | 0169 | Wanda Hotel Development Company Limited:O | 546,613 | -10,000 | 0.01 | -0.00 | -16,700 | 2015-01-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2015-01-07 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-01-07 | |
| 15 | 6199 | China CNR Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2015-01-07 | |
| 16 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 31,250 | -20,000 | 0.03 | -0.02 | -24,200 | 2015-01-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 197,800 | -4,000 | 0.00 | -0.00 | -24,960 | 2015-01-07 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -26,400 | 2015-01-07 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2015-01-07 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 50,200 | -30,000 | 0.00 | -0.00 | -35,100 | 2015-01-07 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-01-07 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2015-01-07 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2015-01-07 | |
| 24 | 1387 | China Dili Group:O | 490,000 | -200,000 | 0.00 | -0.00 | -76,000 | 2015-01-07 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -139,400 | 2015-01-07 |
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