MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1898 | China Coal Energy Company Limited:H | 97,000 | 20,000 | 0.00 | 0.00 | 213,200 | 2011-04-07 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2011-04-07 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2011-04-07 | |
| 4 | 0275 | Master Glory Group Limited:O | 1,011 | -0 | 0.00 | -0.01 | -0 | 2011-04-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,200 | -200 | 0.02 | -0.00 | -35,980 | 2011-04-07 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -55,200 | 2011-04-07 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2011-04-07 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 157,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2011-04-07 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -77,000 | 2011-04-07 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 19,430 | -2,000 | 0.00 | -0.00 | -114,300 | 2011-04-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 250,703 | -20,000 | 0.00 | -0.00 | -132,000 | 2011-04-07 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2011-04-07 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | -10,000 | 0.00 | -0.00 | -304,000 | 2011-04-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -310,000 | 0.00 | -0.00 | -933,100 | 2011-04-07 |
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