TRUTH SECURITIES LIMITED 致富證券投資有限公司
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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,531 | 5,000 | 0.00 | 0.00 | 85,100 | 2016-01-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 335,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2016-01-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 233,000 | 10,000 | 0.01 | 0.00 | 74,300 | 2016-01-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 164,500 | 5,000 | 0.00 | 0.00 | 56,700 | 2016-01-05 | |
| 5 | 1766 | CRRC Corporation Limited:H | 322,000 | 5,000 | 0.01 | 0.00 | 43,350 | 2016-01-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2016-01-05 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | 5,000 | 0.00 | 0.00 | 27,150 | 2016-01-05 | |
| 8 | 0915 | Daohe Global Group Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2016-01-05 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2016-01-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,246 | -5,000 | 0.00 | -0.00 | -38,300 | * | 2016-01-05 |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2016-01-05 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2016-01-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 114,222 | -5,000 | 0.00 | -0.00 | -190,000 | 2016-01-05 | |
| 14 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,930,118 | -730,000 | 0.42 | -0.11 | -934,400 | 2016-01-05 |
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