Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0856 | VSTECS Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 129,000 | 2011-01-12 | |
| 2 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2011-01-12 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2011-01-12 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 66,600 | 2011-01-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-12 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2011-01-12 | |
| 7 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2011-01-12 | |
| 8 | 0402 | Peace Map Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 25,400 | 2011-01-12 | |
| 9 | 3333 | China Evergrande Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2011-01-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 23,515 | 148 | 0.00 | 0.00 | 12,647 | 2011-01-12 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,440 | 2011-01-12 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,710 | -500 | 0.00 | -0.00 | -10,075 | 2011-01-12 | |
| 13 | 0332 | Yuan Heng Gas Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -10,900 | 2011-01-12 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2011-01-12 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 449,000 | -50,000 | 0.00 | -0.00 | -166,000 | 2011-01-12 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -250,800 | 2011-01-12 | |
| 17 | 0008 | PCCW LIMITED:O | 200 | -70,000 | 0.00 | -0.00 | -261,800 | 2011-01-12 |
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