HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,200 | 19,200 | 0.00 | 0.00 | 194,688 | 2012-01-04 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 43,560 | 2012-01-04 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2012-01-04 | |
| 4 | 0880 | SJM Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-01-04 | |
| 5 | 1299 | AIA Group Limited:O | 365,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2012-01-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,411,340 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-01-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2012-01-04 | |
| 8 | 0883 | CNOOC LIMITED:O | 92,000 | -3,000 | 0.00 | -0.00 | -42,720 | 2012-01-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 263,448 | -800 | 0.00 | -0.00 | -48,360 | 2012-01-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 42,500 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 11 | 1128 | Wynn Macau, Limited:O | 18,400 | -6,000 | 0.00 | -0.00 | -117,000 | 2012-01-04 |
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