Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1198 | Royale Home Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 193,200 | 2012-06-20 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 491,400 | 10,000 | 0.01 | 0.00 | 31,400 | 2012-06-20 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2012-06-20 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 260,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-06-20 | |
| 5 | 0999 | I.T LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2012-06-20 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,750 | -700 | 0.00 | -0.00 | -15,645 | 2012-06-20 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2012-06-20 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2012-06-20 | |
| 9 | 3333 | China Evergrande Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2012-06-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 717,210 | -10,000 | 0.00 | -0.00 | -53,100 | 2012-06-20 | |
| 11 | 2009 | BBMG Corporation:H | 13,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-06-20 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 107,600 | -1,000 | 0.00 | -0.00 | -66,950 | 2012-06-20 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -1,000 | 0.00 | -0.00 | -89,350 | 2012-06-20 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -12,000 | 0.00 | -0.00 | -127,440 | 2012-06-20 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 390,309 | -2,800 | 0.00 | -0.00 | -191,660 | 2012-06-20 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -222,500 | 2012-06-20 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -231,000 | 2012-06-20 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -233,250 | 2012-06-20 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | -4,600 | 0.00 | -0.00 | -299,000 | 2012-06-20 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -150,000 | 0.00 | -0.00 | -1,962,000 | 2012-06-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 294,300 | -23,200 | 0.03 | -0.00 | -2,545,040 | 2012-06-20 |
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