Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2013-04-23 to 2013-04-24
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 396,000 | 100,000 | 0.01 | 0.00 | 227,000 | 2013-04-24 | |
| 2 | 0347 | Angang Steel Company Limited:H | 96,000 | 20,000 | 0.01 | 0.00 | 95,400 | 2013-04-24 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 75,600 | 2013-04-24 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2013-04-24 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2013-04-24 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-04-24 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2013-04-24 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -24,960 | 2013-04-24 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 170,560 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-04-24 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -64,300 | 2013-04-24 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,800 | -10,000 | 0.00 | -0.00 | -93,700 | 2013-04-24 | |
| 12 | 3323 | China National Building Material Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -98,100 | 2013-04-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 277,340 | -18,000 | 0.00 | -0.00 | -1,475,100 | 2013-04-24 |
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