Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,964 | 9,964 | 0.00 | 0.00 | 396,567 | 2013-03-12 | |
| 2 | 3323 | China National Building Material Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 235,200 | 2013-03-12 | |
| 3 | 3382 | Tianjin Port Development Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 119,000 | 2013-03-12 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 733,810 | 705,000 | 0.01 | 0.01 | 110,685 | 2013-03-12 | |
| 5 | 0230 | Minmetals Land Limited:O | 174,000 | 6,000 | 0.01 | 0.00 | 6,960 | 2013-03-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,028,500 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-03-12 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -108,400 | 2013-03-12 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,371,600 | -180,000 | 0.04 | -0.01 | -145,800 | 2013-03-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 60,333 | -2,400 | 0.00 | -0.00 | -203,400 | 2013-03-12 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -160,000 | 0.00 | -0.01 | -340,800 | 2013-03-12 |
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