BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 95,100 | 30,000 | 0.00 | 0.00 | 100,200 | 2013-08-15 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-08-15 | |
| 3 | 2083 | Nature Home Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2013-08-15 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-08-15 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2013-08-15 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-08-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-15 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -37,700 | 2013-08-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -54,900 | 2013-08-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 528 | -500 | 0.00 | -0.00 | -63,250 | 2013-08-15 | |
| 11 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -74,240 | 2013-08-15 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2013-08-15 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | -4,000 | 0.00 | -0.00 | -79,040 | 2013-08-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -103,200 | 2013-08-15 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -130,000 | 2013-08-15 | |
| 17 | 1271 | Grand Ming Group Holdings Limited:O | 928,000 | -200,000 | 0.23 | -0.05 | -220,000 | 2013-08-15 |
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