Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0011 | HANG SENG BANK, LIMITED:O | 21,400 | 5,000 | 0.00 | 0.00 | 547,500 | 2010-04-13 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 271,000 | 2010-04-13 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 52,000 | 52,000 | 0.00 | 0.00 | 65,520 | 2010-04-13 | |
| 4 | 0393 | Glorious Sun Enterprises Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2010-04-13 | |
| 5 | 2005 | SSY Group Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2010-04-13 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2010-04-13 | |
| 7 | 0062 | Transport International Holdings Limited:O | 8,800 | 1,200 | 0.00 | 0.00 | 33,480 | 2010-04-13 | |
| 8 | 0103 | Shougang Century Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2010-04-13 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 300,105 | 100,000 | 0.01 | 0.00 | 31,500 | 2010-04-13 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,600,000 | 200,000 | 0.01 | 0.00 | 31,000 | 2010-04-13 | |
| 11 | 8088 | 8088 Investment Holdings Limited:O | 639,000 | 150,000 | 0.21 | 0.05 | 30,150 | 2010-04-13 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2010-04-13 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2010-04-13 | |
| 14 | 0947 | MOBI Development Co., Ltd.:O | 17,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2010-04-13 | |
| 15 | 0313 | Richly Field China Development Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2010-04-13 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2010-04-13 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 138,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2010-04-13 | |
| 18 | 0888 | Bison Finance Group Limited:O | 2,000 | -400 | 0.00 | -0.00 | -292 | 2010-04-13 | |
| 19 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2010-04-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 62,000 | -2,000 | 0.00 | -0.00 | -19,120 | 2010-04-13 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2010-04-13 | |
| 22 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2010-04-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 426,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2010-04-13 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,209,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-04-13 | |
| 25 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,600 | 2010-04-13 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100,405 | -200,000 | 0.01 | -0.02 | -64,000 | 2010-04-13 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 556,400 | -10,000 | 0.01 | -0.00 | -65,300 | 2010-04-13 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,000 | 2010-04-13 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -106,500 | 2010-04-13 | |
| 30 | 0746 | Lee & Man Chemical Company Limited:O | 300,000 | -20,000 | 0.04 | -0.00 | -108,000 | 2010-04-13 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 1,730,000 | -200,000 | 0.04 | -0.00 | -144,000 | 2010-04-13 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -50,000 | 0.00 | -0.00 | -191,000 | 2010-04-13 |
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