Aevitas Securities Limited 大錦證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2011-09-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 133,474 | 2,000 | 0.00 | 0.00 | 119,100 | 2011-09-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 18,100 | 1,000 | 0.00 | 0.00 | 59,800 | 2011-09-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 499,300 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-09-26 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,025 | 10,000 | 0.00 | 0.00 | 38,500 | 2011-09-26 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 186,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2011-09-26 | |
| 7 | 1299 | AIA Group Limited:O | 17,600 | 1,000 | 0.00 | 0.00 | 22,300 | 2011-09-26 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,280 | 2011-09-26 | |
| 9 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-09-26 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2011-09-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,400 | 100 | 0.03 | 0.00 | 11,890 | 2011-09-26 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 45,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2011-09-26 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 10,213 | -200,000 | 0.00 | -0.00 | -93,000 | 2011-09-26 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2011-09-26 |
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