Hongkong Bay Securities Limited 港灣證券有限公司
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 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 382,000 | 2013-08-15 | |
| 2 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 1,000,000 | 1,000,000 | 0.50 | 0.50 | 249,000 | 2013-08-15 | |
| 3 | 0582 | Shin Hwa World Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 109,500 | 2013-08-15 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2013-08-15 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 7,568,000 | 40,000 | 0.10 | 0.00 | 7,960 | 2013-08-15 | |
| 6 | 1249 | Tonly Electronics Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 3,618 | 2013-08-14 | |
| 7 | 0008 | PCCW LIMITED:O | 153,629 | 396 | 0.00 | 0.00 | 1,426 | 2013-08-15 | |
| 8 | 6823 | HKT Limited (KY):O | 16,315 | 16 | 0.00 | 0.00 | 119 | 2013-08-15 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 42,000 | -1,400 | 0.00 | -0.00 | -164 | 2013-08-15 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 9,000 | -40,910 | 0.00 | -0.00 | -4,173 | 2013-08-15 | |
| 11 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,520 | 2013-08-15 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -12,225 | 2013-08-15 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 41,600 | -12,000 | 0.00 | -0.00 | -12,840 | 2013-08-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -18,440 | 2013-08-15 | |
| 15 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -19,400 | 2013-08-15 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,800 | -5,000 | 0.00 | -0.00 | -43,600 | 2013-08-15 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-08-15 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2013-08-15 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 21 | 1118 | GOLIK HOLDINGS LIMITED:O | 237,500 | -140,000 | 0.04 | -0.02 | -95,200 | 2013-08-15 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -180,000 | 2013-08-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -5,500 | 0.00 | -0.00 | -301,950 | 2013-08-15 |
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