KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,284 | 40,000 | 0.00 | 0.00 | 532,800 | 2013-07-25 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 19,637 | 7,000 | 0.00 | 0.00 | 268,100 | 2013-07-25 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2013-07-25 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 41,220 | 2013-07-25 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 37,640 | 2013-07-25 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2013-07-25 | |
| 7 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,216 | -0 | 0.00 | -0.02 | -1 | 2013-07-25 | |
| 8 | 0267 | CITIC Limited (HK):O | 32,000 | -3,000 | 0.00 | -0.00 | -26,610 | 2013-07-25 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 34,000 | -16,000 | 0.01 | -0.00 | -31,840 | 2013-07-25 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2013-07-25 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -45,900 | 2013-07-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 804,822 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-07-25 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 1,100 | -1,000 | 0.00 | -0.00 | -69,000 | 2013-07-25 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2013-07-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 486,130 | -40,000 | 0.00 | -0.00 | -230,400 | 2013-07-25 | |
| 16 | 2883 | China Oilfield Services Limited:H | 2,000 | -70,000 | 0.00 | -0.00 | -1,230,600 | 2013-07-25 |
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