WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 41,000 | 0.00 | 0.00 | 1,412,450 | 2016-05-09 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,107,000 | 140,000 | 0.02 | 0.00 | 250,600 | 2016-05-09 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | 20,000 | 0.01 | 0.01 | 175,800 | 2016-05-09 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 12,000 | 8,000 | 0.00 | 0.00 | 96,960 | 2016-05-09 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 93,120 | 2016-05-09 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 936 | 936 | 0.00 | 0.00 | 77,314 | 2016-05-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 901,575 | 10,000 | 0.00 | 0.00 | 39,600 | 2016-05-09 | |
| 8 | 8148 | Wuxi Life International Holdings Group Limited:O | 67,000 | -47,000 | 0.01 | -0.01 | -11,985 | 2016-05-09 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 249,000 | -18,000 | 0.01 | -0.00 | -25,740 | * | 2016-05-09 |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 3,000 | -24,000 | 0.00 | -0.00 | -99,600 | 2016-05-09 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 20,667 | -2,000 | 0.00 | -0.00 | -152,900 | 2016-05-09 |
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