FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1299 | AIA Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 792,000 | 2013-10-23 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 220,000 | 30,000 | 0.01 | 0.00 | 738,000 | 2013-10-23 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 434,350 | 2013-10-23 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 689,500 | 10,000 | 0.02 | 0.00 | 187,000 | 2013-10-23 | |
| 5 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 20,400 | 2013-10-23 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,340 | 2013-10-23 | |
| 7 | 0799 | IGG Inc:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2013-10-23 | |
| 8 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-10-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | -4,000 | 0.00 | -0.00 | -80,200 | 2013-10-23 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 318,000 | -10,000 | 0.01 | -0.00 | -91,700 | 2013-10-23 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | -1,000 | 0.00 | -0.00 | -430,200 | 2013-10-23 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 517,009 | -10,000 | 0.01 | -0.00 | -598,000 | 2013-10-23 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 70,000 | -16,000 | 0.01 | -0.00 | -736,000 | 2013-10-23 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -1,094,000 | 2013-10-23 |
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