HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 956,000 | 500,000 | 0.02 | 0.01 | 390,000 | 2015-05-05 | |
| 2 | 0207 | Joy City Property Limited:O | 693,000 | 158,000 | 0.00 | 0.00 | 262,280 | 2015-05-05 | |
| 3 | 0267 | CITIC Limited (HK):O | 2,936,489 | 15,000 | 0.01 | 0.00 | 232,200 | 2015-05-05 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 984,919 | 500,000 | 0.01 | 0.00 | 162,500 | 2015-05-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2015-05-05 | |
| 6 | 1049 | Celestial Asia Securities Holdings Limited:O | 247,622 | 48,000 | 0.04 | 0.01 | 77,760 | 2015-05-05 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 48,200 | 2015-05-05 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,046,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2015-05-05 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,152,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2015-05-05 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 54,000 | -180,000 | 0.00 | -0.00 | -217,800 | 2015-05-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 968,978 | -22,000 | 0.01 | -0.00 | -234,080 | 2015-05-05 |
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