SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0002 | CLP HOLDINGS LIMITED:O | 2,144,482 | 39,500 | 0.08 | 0.00 | 2,454,925 | 2013-11-19 | |
| 2 | 1680 | Macau Legend Development Limited:O | 135,000 | 26,000 | 0.00 | 0.00 | 138,320 | 2013-11-19 | |
| 3 | 0196 | Honghua Group Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2013-11-19 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2013-11-19 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 296,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2013-11-19 | |
| 6 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2013-11-19 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2013-11-19 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -96,300 | 2013-11-19 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,956 | -10,000 | 0.00 | -0.00 | -169,000 | 2013-11-19 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,581,759 | -4,500 | 0.07 | -0.00 | -174,600 | 2013-11-19 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,800 | -10,200 | 0.00 | -0.00 | -183,804 | 2013-11-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2013-11-19 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,243,306 | -16,000 | 0.08 | -0.00 | -289,920 | 2013-11-19 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,920 | -16,000 | 0.00 | -0.00 | -387,200 | 2013-11-19 |
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