Aevitas Securities Limited 大錦證券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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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