MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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"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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,000 0.00 0.00 48,850 2013-07-09
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 2,000 0.00 0.00 25,240 2013-07-09
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,700 2,000 0.01 0.00 21,280 2013-07-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,000 5,000 0.00 0.00 14,850 2013-07-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,200 2,000 0.00 0.00 10,600 2013-07-09
6 3333 China Evergrande Group:O 113,000 -3,000 0.00 -0.00 -9,090 2013-07-09
7 2178 Petro-king Oilfield Services Limited:O 0 -7,000 0.00 -0.00 -32,200 2013-07-09
8 2888 STANDARD CHARTERED PLC:O 1,250 -200 0.00 -0.00 -34,760 2013-07-09
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 -2,000 0.00 -0.00 -35,040 2013-07-09
10 0008 PCCW LIMITED:O 158,607 -10,000 0.00 -0.00 -35,300 2013-07-09

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