Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,050,300 | 700,000 | 0.08 | 0.05 | 532,000 | 2012-05-09 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 7,800 | 2,000 | 0.00 | 0.00 | 213,000 | 2012-05-09 | |
| 3 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2012-05-09 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,500 | 10,000 | 0.00 | 0.00 | 92,100 | 2012-05-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 634,701 | 30,000 | 0.00 | 0.00 | 90,600 | 2012-05-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 4,500 | 1,000 | 0.00 | 0.00 | 88,550 | 2012-05-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,300 | 500 | 0.00 | 0.00 | 59,450 | 2012-05-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 39,006 | 577 | 0.00 | 0.00 | 40,102 | 2012-05-09 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2012-05-09 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2012-05-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 319,041 | 5,000 | 0.00 | 0.00 | 24,850 | 2012-05-09 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 18,440 | 2012-05-09 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 21,400 | 2,000 | 0.01 | 0.00 | 16,460 | 2012-05-09 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2012-05-09 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 2,736 | 2,736 | 0.00 | 0.00 | 7,606 | 2012-05-09 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 14,736 | 14,736 | 0.00 | 0.00 | 5,600 | 2012-05-09 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 4,100 | 2012-05-09 | |
| 18 | 0987 | China Renewable Energy Investment Limited:O | 1,012 | 1,012 | 0.00 | 0.00 | 244 | 2012-05-09 | |
| 19 | 3838 | China Starch Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2012-05-09 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 10,000 | -380,000 | 0.00 | -0.01 | -114,000 | 2012-05-09 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 4,275 | -5,500 | 0.00 | -0.00 | -957,550 | 2012-05-09 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 8,000 | -17,000 | 0.00 | -0.00 | -1,231,650 | 2012-05-09 |
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