CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 573,000 | 30,000 | 0.03 | 0.00 | 504,000 | 2016-01-05 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 637,406,000 | 588,000 | 4.04 | 0.00 | 305,760 | * | 2016-01-05 |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 324,122 | 20,000 | 0.00 | 0.00 | 153,200 | * | 2016-01-05 |
| 4 | 0147 | International Business Settlement Holdings Limited:O | 7,690,000 | 200,000 | 0.04 | 0.00 | 122,000 | 2016-01-05 | |
| 5 | 0296 | Emperor Entertainment Hotel Limited:O | 240,000 | 60,000 | 0.02 | 0.00 | 84,600 | 2016-01-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 71,300 | 500 | 0.00 | 0.00 | 72,300 | 2016-01-05 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2016-01-05 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2016-01-05 | |
| 9 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 960,000 | 70,000 | 0.00 | 0.00 | 7,840 | 2016-01-05 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2016-01-05 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 302,000 | -8,000 | 0.00 | -0.00 | -53,840 | 2016-01-05 | |
| 12 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,868,000 | -40,000 | 0.20 | -0.00 | -59,600 | 2016-01-05 | |
| 13 | 0439 | KuangChi Science Limited:O | 4,230,000 | -24,000 | 0.07 | -0.00 | -74,160 | 2016-01-05 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 208,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2016-01-05 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -126,000 | 2016-01-05 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -136,050 | 2016-01-05 | |
| 17 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -300,000 | 0.01 | -0.02 | -147,000 | 2016-01-05 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,170,000 | -2,060,000 | 0.14 | -0.03 | -185,400 | 2016-01-05 | |
| 19 | 0267 | CITIC Limited (HK):O | 412,000 | -25,000 | 0.00 | -0.00 | -329,000 | 2016-01-05 | |
| 20 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,786,000 | -1,000,000 | 0.07 | -0.02 | -350,000 | 2016-01-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,495,000 | -165,000 | 0.19 | -0.00 | -630,300 | 2016-01-05 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 152,500 | -10,000 | 0.01 | -0.00 | -695,500 | 2016-01-05 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 611,850,000 | -3,600,000 | 8.10 | -0.05 | -885,600 | 2016-01-05 | |
| 24 | 0383 | Tian An Medicare Limited (BM):O | 64,180,000 | -13,990,000 | 0.44 | -0.10 | -6,995,000 | 2016-01-05 |
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