China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2012-05-09 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2012-05-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,870 | 1,000 | 0.00 | 0.00 | 89,800 | 2012-05-09 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 25,803 | 2,000 | 0.00 | 0.00 | 87,500 | 2012-05-09 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-05-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2012-05-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 448,000 | 2,000 | 0.01 | 0.00 | 6,720 | 2012-05-09 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 7,500 | 1,500 | 0.00 | 0.00 | 4,170 | 2012-05-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 320,239 | -400 | 0.00 | -0.00 | -27,800 | 2012-05-09 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2012-05-09 | |
| 11 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -80,400 | 2012-05-09 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,505 | -10,000 | 0.00 | -0.00 | -92,100 | 2012-05-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,160 | -20,000 | 0.00 | -0.00 | -99,400 | 2012-05-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 222,979 | -20,000 | 0.00 | -0.00 | -114,000 | 2012-05-09 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -163,000 | 2012-05-09 |
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