KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 101,789 | 2,800 | 0.00 | 0.00 | 241,080 | 2013-05-31 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2013-05-31 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 141,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-05-31 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-05-31 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,232 | 200 | 0.00 | 0.00 | 36,840 | 2013-05-31 | |
| 6 | 0825 | New World Department Store China Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2013-05-31 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2013-05-31 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2013-05-31 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,905 | 44 | 0.00 | -0.00 | 5,755 | 2013-05-31 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,140 | 2013-05-31 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2013-05-31 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-05-31 | |
| 13 | 3323 | China National Building Material Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2013-05-31 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 14,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-05-31 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -61,280 | 2013-05-31 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -6,000 | 0.00 | -0.00 | -75,360 | 2013-05-31 | |
| 17 | 1623 | Hilong Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -246,000 | 2013-05-31 |
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