Virtu ITG Hong Kong Limited
CCASS holding changes from 2015-05-26 to 2015-05-27
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 808,000 | 808,000 | 0.01 | 0.01 | 16,442,800 | 2015-05-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 564,000 | 564,000 | 0.00 | 0.00 | 7,151,520 | 2015-05-27 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 769,000 | 769,000 | 0.03 | 0.03 | 4,944,670 | 2015-05-27 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 93,000 | 93,000 | 0.01 | 0.01 | 4,910,400 | 2015-05-27 | |
| 5 | 0751 | Skyworth Group Limited:O | 584,000 | 584,000 | 0.02 | 0.02 | 4,531,840 | 2015-05-27 | |
| 6 | 1366 | Jiangnan Group Limited:O | 1,770,000 | 1,770,000 | 0.05 | 0.05 | 4,336,500 | 2015-05-27 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 915,000 | 915,000 | 0.03 | 0.03 | 3,989,400 | 2015-05-27 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 274,000 | 274,000 | 0.02 | 0.02 | 3,364,720 | 2015-05-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 19,000 | 19,000 | 0.00 | 0.00 | 2,004,500 | 2015-05-27 | |
| 10 | 1963 | Bank of Chongqing Co., Ltd.:H | 193,000 | 193,000 | 0.02 | 0.02 | 1,509,260 | 2015-05-27 | |
| 11 | 0288 | WH Group Limited (KY):O | 25,000 | 25,000 | 0.00 | 0.00 | 147,000 | 2015-05-27 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 68,850 | 2015-05-27 | |
| 13 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -59,000 | 0.00 | -0.00 | -723,340 | 2015-05-27 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -308,000 | 0.00 | -0.01 | -1,139,600 | 2015-05-27 |
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