Black Marble Securities Limited 貝格隆証券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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"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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 10,000 0.00 0.00 40,400 2013-11-19
2 3988 BANK OF CHINA LIMITED:H 901,000 10,000 0.00 0.00 37,000 2013-11-19
3 0992 LENOVO GROUP LIMITED:O 10,000 2,000 0.00 0.00 18,480 2013-11-19
4 6863 China Huishan Dairy Holdings Company Limited:O 235,000 5,000 0.00 0.00 15,350 2013-11-19
5 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 828,000 10,000 0.11 0.00 3,650 2013-11-19
6 0956 China Suntien Green Energy Corporation Limited:H 23,000 1,000 0.00 0.00 2,820 2013-11-19
7 1049 Celestial Asia Securities Holdings Limited:O 140 -480 0.00 -0.00 -206 2013-11-19
8 2468 Trony Solar Holdings Company Limited:O 8,000 -1,000 0.00 -0.00 -630 * 2013-11-19
9 6823 HKT Limited (KY):O 20,486 -174 0.00 -0.00 -1,094 2013-11-19
10 3889 Global Corn Group Limited:O 46,000 -2,000 0.00 -0.00 -1,140 2013-11-19
11 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -1,220 2013-11-19
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 39,000 -6,000 0.00 -0.00 -2,520 2013-11-19
13 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 -1,000 0.00 -0.00 -3,050 2013-11-19
14 3333 China Evergrande Group:O 8,000 -1,000 0.00 -0.00 -3,260 2013-11-19
15 1086 Goodbaby International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -4,060 2013-11-19
16 0459 Legend Upstar Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -4,600 2013-11-19
17 0891 Trinity Limited (BM):O 0 -2,000 0.00 -0.00 -5,760 2013-11-19
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -5,000 0.00 -0.00 -5,950 2013-11-19
19 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 -1,500 0.00 -0.00 -6,720 2013-11-19
20 1006 Changshouhua Food Company Limited:O 0 -1,000 0.00 -0.00 -9,400 2013-11-19
21 3998 Bosideng International Holdings Limited:O 16,000 -6,000 0.00 -0.00 -9,480 2013-11-19
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 -2,000 0.00 -0.00 -12,200 2013-11-19
23 0008 PCCW LIMITED:O 343,550 -4,000 0.00 -0.00 -13,440 2013-11-19
24 0245 China Vered Financial Holding Corporation Limited:O 1,000 -150,000 0.00 -0.01 -15,150 2013-11-19
25 1618 Metallurgical Corporation of China Ltd.:H 54,000 -10,000 0.00 -0.00 -15,600 2013-11-19
26 0857 PETROCHINA COMPANY LIMITED:H 136,000 -2,000 0.00 -0.00 -18,980 2013-11-19
27 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 -4,000 0.00 -0.00 -21,200 2013-11-19
28 1211 BYD COMPANY LIMITED:H 7,000 -1,000 0.00 -0.00 -37,450 2013-11-19
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -45,600 2013-11-19
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 545,790 -10,000 0.00 -0.00 -62,400 2013-11-19
31 0196 Honghua Group Limited:O 4,000 -30,000 0.00 -0.00 -78,900 2013-11-19

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