SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0002 | CLP HOLDINGS LIMITED:O | 2,357,500 | 890,000 | 0.10 | 0.04 | 59,630,000 | 2012-07-31 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 51,360 | 2012-07-31 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,500 | 5,000 | 0.00 | 0.00 | 16,100 | 2012-07-31 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 336,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2012-07-31 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2012-07-31 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,600 | -2,000 | 0.00 | -0.00 | -37,400 | 2012-07-31 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2012-07-31 | |
| 8 | 0941 | China Mobile Limited (HK):O | 35,500 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,510,041 | -2,000 | 0.01 | -0.00 | -131,300 | 2012-07-31 |
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