CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1070 | TCL Electronics Holdings Limited:O | 600,000 | 74,000 | 0.05 | 0.01 | 468,420 | 2013-04-29 | |
| 2 | 0829 | Shenguan Holdings (Group) Limited:O | 652,000 | 100,000 | 0.02 | 0.00 | 387,000 | 2013-04-29 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,720 | 2013-04-29 | |
| 4 | 0883 | CNOOC LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2013-04-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,000 | -20,000 | 0.00 | -0.00 | -168,000 | 2013-04-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 194,000 | -20,000 | 0.00 | -0.00 | -196,600 | 2013-04-29 | |
| 7 | 0941 | China Mobile Limited (HK):O | 49,000 | -8,000 | 0.00 | -0.00 | -673,200 | 2013-04-29 |
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