WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 523,800 | 197,800 | 0.00 | 0.00 | 1,020,648 | 2013-06-25 | |
| 2 | 1928 | Sands China Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 139,000 | 2013-06-25 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2013-06-25 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 265,000 | 12,000 | 0.00 | 0.00 | 122,400 | 2013-06-25 | |
| 5 | 0819 | Tianneng Power International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2013-06-25 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 78,450 | 2013-06-25 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2013-06-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,200 | 600 | 0.00 | 0.00 | 68,460 | 2013-06-25 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 63,800 | 2013-06-25 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 61,560 | 2013-06-25 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 45,250 | 2013-06-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 206,185 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2013-06-25 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2013-06-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2013-06-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -30,000 | 0.00 | -0.00 | -69,300 | 2013-06-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -129,600 | 2013-06-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -20,000 | 0.00 | -0.00 | -498,000 | 2013-06-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 123,000 | -29,000 | 0.00 | -0.00 | -2,196,750 | 2013-06-25 |
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