Aevitas Securities Limited 大錦證券有限公司

CCASS holding changes from 2012-11-05 to 2012-11-06

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"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 0005 HSBC HOLDINGS PLC:O 124,443 2,000 0.00 0.00 153,400 2012-11-06
2 3800 GCL Technology Holdings Limited (KY):O 63,000 50,000 0.00 0.00 74,500 2012-11-06
3 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 10,000 0.00 0.00 58,100 2012-11-06
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 30,000 0.00 0.00 55,200 2012-11-06
5 2888 STANDARD CHARTERED PLC:O 3,900 300 0.00 0.00 54,990 2012-11-06
6 1299 AIA Group Limited:O 1,200 800 0.00 0.00 24,920 2012-11-06
7 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,300 2012-11-06
8 3988 BANK OF CHINA LIMITED:H 492,300 -5,000 0.00 -0.00 -16,150 2012-11-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 557,920 -10,000 0.00 -0.00 -59,200 2012-11-06
10 0013 Hutchison Whampoa Limited:O 14,100 -1,000 0.00 -0.00 -79,750 2012-11-06
11 1398 Industrial and Commercial Bank of China Limited:H 749,425 -20,000 0.00 -0.00 -103,000 2012-11-06
12 3323 China National Building Material Company Limited:H 4,000 -10,000 0.00 -0.00 -106,000 2012-11-06
13 1068 China Yurun Food Group Limited:O 11,000 -20,000 0.00 -0.00 -114,800 2012-11-06
14 0763 ZTE CORPORATION:H 2,000 -10,000 0.00 -0.00 -118,200 2012-11-06
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,200 -1,000 0.02 -0.00 -129,600 2012-11-06

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