Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 118,400 | 2013-01-25 | |
| 2 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-01-25 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2013-01-25 | |
| 4 | 1163 | Dejin Resources Group Company Limited:O | 10,000 | 0 | 0.00 | -0.03 | 0 | 2013-01-25 | |
| 5 | 0987 | China Renewable Energy Investment Limited:O | 9,402 | -6,897 | 0.00 | -0.00 | -1,504 | 2013-01-25 | |
| 6 | 1348 | Quali-Smart Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-01-25 | |
| 7 | 0063 | China Asia Valley Group Limited:O | 303,000 | -50,000 | 0.01 | -0.00 | -4,700 | 2013-01-25 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 468,000 | -30,000 | 0.10 | -0.01 | -6,150 | 2013-01-25 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2013-01-25 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 147,250 | -30,000 | 0.00 | -0.00 | -23,400 | 2013-01-25 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 296,650 | -10,000 | 0.01 | -0.00 | -24,300 | 2013-01-25 | |
| 12 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | 2013-01-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,800 | -200 | 0.02 | -0.00 | -29,400 | 2013-01-25 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 146,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-01-25 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-01-25 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-01-25 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2013-01-25 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2013-01-25 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 40,500 | -2,000 | 0.00 | -0.00 | -130,600 | 2013-01-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 290,567 | -2,400 | 0.00 | -0.00 | -207,600 | 2013-01-25 |
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