KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1186 | China Railway Construction Corporation Limited:H | 35,000 | 15,000 | 0.00 | 0.00 | 100,350 | 2013-04-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 288,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-04-05 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 602,000 | 10,000 | 0.02 | 0.00 | 51,800 | 2013-04-05 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2013-04-05 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-04-05 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,000 | 5,000 | 0.00 | 0.00 | 21,350 | 2013-04-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,500 | 5,000 | 0.00 | 0.00 | 17,600 | 2013-04-05 | |
| 8 | 0196 | Honghua Group Limited:O | 2,010,000 | -1,000 | 0.06 | -0.00 | -3,380 | 2013-04-05 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,300 | 2013-04-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 91,931 | -400 | 0.00 | -0.00 | -32,540 | 2013-04-05 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-04-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -57,900 | 2013-04-05 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,900 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-04-05 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 74,000 | -70,000 | 0.01 | -0.01 | -122,500 | 2013-04-05 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 0 | -1,200,000 | 0.00 | -0.03 | -134,400 | 2013-04-05 |
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