STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 8080 | North Asia Strategic Holdings Limited:O | 15,900,000 | 2,400,000 | 0.12 | 0.02 | 216,000 | 2011-01-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2011-01-06 | |
| 3 | 0913 | Harbour Digital Asset Capital Limited:O | 515,000 | 500,000 | 0.12 | 0.12 | 167,500 | 2011-01-06 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 162,800 | 2011-01-06 | |
| 5 | 8176 | SuperRobotics Holdings Limited (BM):O | 550,000 | 100,000 | 0.06 | 0.01 | 34,000 | 2011-01-06 | |
| 6 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 15,500,000 | 200,000 | 0.44 | 0.01 | 20,600 | 2011-01-06 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,140 | 2011-01-06 | |
| 8 | 0672 | Zhong An Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -39,900 | 2011-01-06 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 7,708,000 | -304,000 | 0.49 | -0.02 | -258,400 | 2011-01-06 | |
| 10 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,824,000 | -242,000 | 0.55 | -0.03 | -338,800 | 2011-01-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -2,400 | 0.00 | -0.00 | -443,520 | 2011-01-06 | |
| 12 | 1928 | Sands China Ltd.:O | 80,000 | -110,400 | 0.00 | -0.00 | -2,031,360 | 2011-01-06 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 600,000 | -300,000 | 0.02 | -0.01 | -2,235,000 | 2011-01-06 |
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