XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 785,800 | 20,000 | 0.01 | 0.00 | 73,000 | 2016-05-09 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 188,000 | 3,000 | 0.02 | 0.00 | 51,360 | 2016-05-09 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 35,801 | 300 | 0.00 | 0.00 | 41,340 | 2016-05-09 | |
| 4 | 0267 | CITIC Limited (HK):O | 351,013 | 2,000 | 0.00 | 0.00 | 22,160 | 2016-05-09 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 742,400 | 10,000 | 0.01 | 0.00 | 22,100 | 2016-05-09 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,506,094 | 100,000 | 0.02 | 0.00 | 11,600 | 2016-05-09 | |
| 7 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 204,040 | -4,000 | 0.03 | -0.00 | -4,200 | 2016-05-09 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 851,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2016-05-09 | |
| 9 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 102,000 | -100,000 | 0.02 | -0.02 | -48,000 | 2016-05-09 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 5,333,929 | -80,000 | 0.04 | -0.00 | -86,400 | 2016-05-09 | |
| 11 | 0207 | Joy City Property Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2016-05-09 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 77,927 | -17,000 | 0.00 | -0.00 | -710,600 | 2016-05-09 |
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