BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 1038 | CK Infrastructure Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 468,000 | 2012-07-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,000 | 9,000 | 0.00 | 0.00 | 213,300 | 2012-07-30 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 128,920 | 2,000 | 0.01 | 0.00 | 133,800 | 2012-07-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 552,317 | 2,000 | 0.00 | 0.00 | 130,500 | 2012-07-30 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 810,000 | 100,000 | 0.01 | 0.00 | 121,000 | 2012-07-30 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 60,750 | 2012-07-30 | |
| 7 | 1997 | Regent Manner International Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2012-07-30 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,550 | 1,000 | 0.00 | 0.00 | 23,200 | 2012-07-30 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2012-07-30 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,384,333 | 100,000 | 0.02 | 0.00 | 14,100 | 2012-07-30 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 174,000 | 6,000 | 0.00 | 0.00 | 7,200 | 2012-07-30 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 433,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2012-07-30 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2012-07-30 | |
| 14 | 1928 | Sands China Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2012-07-30 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 93,360 | -4,000 | 0.00 | -0.00 | -72,080 | 2012-07-30 |
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