China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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"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 1122 QINGLING MOTORS CO. LTD:H 100,000 100,000 0.01 0.01 216,000 2010-09-08
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,000 10,000 0.01 0.00 85,600 2010-09-08
3 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -4,000 0.00 -0.00 -16,880 2010-09-08
4 0005 HSBC HOLDINGS PLC:O 261,140 -400 0.00 -0.00 -31,280 2010-09-08
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,337 -3,000 0.00 -0.00 -39,720 2010-09-08
6 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -47,700 2010-09-08

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