Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2888 | STANDARD CHARTERED PLC:O | 12,000 | 2,000 | 0.00 | 0.00 | 417,200 | 2011-01-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 369,768 | 2,800 | 0.00 | 0.00 | 242,620 | 2011-01-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,000 | 1,000 | 0.02 | 0.00 | 179,600 | 2011-01-24 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | 5,000 | 0.00 | 0.00 | 157,250 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,560 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-01-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 142,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2011-01-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 56,520 | 2011-01-24 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-01-24 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2011-01-24 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 13,600 | 800 | 0.00 | 0.00 | 26,120 | 2011-01-24 | |
| 12 | 0724 | Ruixin International Holdings Limited:O | 470,000 | 70,000 | 0.00 | 0.00 | 22,400 | 2011-01-24 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,053 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-24 | |
| 14 | 2011 | Gilston Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2011-01-24 | |
| 15 | 0751 | Skyworth Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2011-01-24 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-01-24 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2011-01-24 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 2,000,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2011-01-24 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2011-01-24 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,700 | 2011-01-24 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -63,440 | 2011-01-24 | |
| 22 | 0267 | CITIC Limited (HK):O | 135,500 | -20,000 | 0.00 | -0.00 | -401,000 | 2011-01-24 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 89,600 | -5,000 | 0.00 | -0.00 | -465,250 | 2011-01-24 |
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