CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,743 | 800 | 0.00 | 0.00 | 147,760 | 2016-05-09 | |
| 2 | 8088 | 8088 Investment Holdings Limited:O | 16,616,000 | 808,000 | 0.18 | 0.01 | 123,624 | 2016-05-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,700 | 3,000 | 0.00 | 0.00 | 50,820 | 2016-05-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 48,600 | 2016-05-09 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2016-05-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 540,692 | 1,000 | 0.01 | 0.00 | 34,450 | 2016-05-09 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2016-05-09 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,346,000 | 50,000 | 0.07 | 0.00 | 30,000 | 2016-05-09 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 25,750 | 2016-05-09 | |
| 10 | 0707 | Asia Television Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2016-05-09 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2016-05-09 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 16,560 | 2016-05-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,386,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2016-05-09 | |
| 14 | 8171 | China Trends Holdings Limited:O | 7,536,000 | 496,000 | 0.02 | 0.00 | 9,424 | 2016-05-09 | |
| 15 | 1227 | National Investments Fund Limited:O | 2,960,000 | 20,000 | 0.15 | 0.00 | 8,600 | 2016-05-09 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 1,624 | 2016-05-09 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -278 | 2016-05-09 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 184,000 | -12,000 | 0.01 | -0.00 | -11,280 | 2016-05-09 | |
| 19 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2016-05-09 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2016-05-09 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 66,000 | -9,000 | 0.00 | -0.00 | -26,460 | 2016-05-09 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,678,182 | -29,500 | 0.16 | -0.00 | -154,285 | 2016-05-09 | |
| 23 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 820 | -245,000 | 0.00 | -0.01 | -960,400 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy