Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2012-07-10 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | 4,000 | 0.00 | 0.00 | 37,960 | 2012-07-10 | |
| 3 | 3333 | China Evergrande Group:O | 9,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-07-10 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 107,500 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-07-10 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 650,000 | 300,000 | 0.00 | 0.00 | 8,100 | 2012-07-10 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -120 | 0.00 | -0.00 | -206 | 2012-07-10 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,000 | -3,000 | 0.00 | -0.00 | -741 | 2012-07-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,678,125 | -5,000 | 0.00 | -0.00 | -20,850 | 2012-07-10 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,400 | 2012-07-10 | |
| 10 | 0008 | PCCW LIMITED:O | 322,550 | -10,000 | 0.00 | -0.00 | -29,500 | 2012-07-10 | |
| 11 | 2009 | BBMG Corporation:H | 13,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2012-07-10 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2012-07-10 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2012-07-10 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 104,600 | -3,000 | 0.00 | -0.00 | -205,950 | 2012-07-10 |
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