AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,051,809 | 25,844 | 0.02 | 0.00 | 253,013 | 2013-12-31 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,924 | 10,000 | 0.00 | 0.00 | 111,200 | 2014-01-02 | |
| 3 | 0022 | MEXAN LIMITED (BM):O | 2,570,030 | 400,000 | 0.20 | 0.03 | 90,400 | 2014-01-02 | |
| 4 | 2009 | BBMG Corporation:H | 19,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2014-01-02 | |
| 5 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2014-01-02 | |
| 6 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 18,970 | 2014-01-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2014-01-02 | |
| 8 | 0484 | Forgame Holdings Limited:O | 400 | 100 | 0.00 | 0.00 | 5,375 | 2014-01-02 | |
| 9 | 0106 | Landsea Green Management Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 2,920 | 2014-01-02 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | -200 | 0.00 | -0.00 | -25,220 | 2014-01-02 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 39,600 | -500 | 0.00 | -0.00 | -30,750 | 2014-01-02 | |
| 12 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2014-01-02 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -57,000 | 2014-01-02 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -58,880 | 2014-01-02 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 77,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2014-01-02 | |
| 16 | 1680 | Macau Legend Development Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2014-01-02 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -14,000 | 0.01 | -0.00 | -82,180 | 2014-01-02 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 142,520 | -2,800 | 0.00 | -0.00 | -236,880 | 2014-01-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy