China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 193,000 | 10,000 | 0.01 | 0.00 | 591,000 | 2014-04-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,250 | 50,000 | 0.00 | 0.00 | 270,500 | 2014-04-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 113,800 | 50,000 | 0.00 | 0.00 | 172,500 | 2014-04-01 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,505 | 10,000 | 0.00 | 0.00 | 79,400 | 2014-04-01 | |
| 5 | 0267 | CITIC Limited (HK):O | 10,000 | 3,000 | 0.00 | 0.00 | 41,340 | 2014-04-01 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2014-04-01 | |
| 7 | 0375 | YGM TRADING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2014-04-01 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 380,000 | -30,000 | 0.02 | -0.00 | -30,600 | 2014-04-01 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 122,400 | -1,000 | 0.01 | -0.00 | -67,850 | 2014-04-01 |
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