Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,700 | 5,600 | 0.02 | 0.00 | 691,040 | 2010-05-07 | |
| 2 | 0973 | L'Occitane International S.A.:O | 28,000 | 28,000 | 0.00 | 0.00 | 403,200 | 2010-05-07 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,000 | 25,000 | 0.00 | 0.00 | 228,750 | 2010-05-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 321,010 | 2,400 | 0.00 | 0.00 | 176,520 | 2010-05-07 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 74,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2010-05-07 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2010-05-07 | |
| 7 | 0267 | CITIC Limited (HK):O | 127,500 | 4,000 | 0.00 | 0.00 | 60,960 | 2010-05-07 | |
| 8 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 59,280 | 2010-05-07 | |
| 9 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 180,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2010-05-07 | |
| 10 | 0589 | Portico International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2010-05-07 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2010-05-07 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | 1,000 | 0.00 | 0.00 | 31,000 | 2010-05-07 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-05-07 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2010-05-07 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2010-05-07 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 226,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2010-05-07 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 24,000 | 24,000 | 0.00 | 0.00 | 21,120 | 2010-05-07 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | 100 | 0.00 | 0.00 | 13,740 | 2010-05-07 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 1,860,000 | 50,000 | 0.02 | -0.00 | 13,250 | 2010-05-07 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 9,600 | 2010-05-07 | |
| 21 | 0597 | China Resources Microelectronics Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2010-05-07 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 160,000 | 1,000 | 0.00 | 0.00 | 4,830 | 2010-05-07 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 150,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2010-05-07 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 81 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 25 | 8088 | 8088 Investment Holdings Limited:O | 419,000 | -6,000 | 0.13 | -0.00 | -1,260 | 2010-05-07 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -9,520 | 2010-05-07 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 86,000 | -3,000 | 0.00 | -0.00 | -10,830 | 2010-05-07 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2010-05-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,500 | -2,500 | 0.00 | -0.00 | -19,350 | 2010-05-07 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2010-05-07 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2010-05-07 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 546,400 | -10,000 | 0.01 | -0.00 | -61,300 | 2010-05-07 |
Copyright & disclaimer, Privacy policy