Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2888 | STANDARD CHARTERED PLC:O | 16,000 | 1,000 | 0.00 | 0.00 | 184,200 | 2013-05-31 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,959 | 4,000 | 0.00 | 0.00 | 88,000 | 2013-05-31 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2013-05-31 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-05-31 | |
| 5 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-05-31 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | 500 | 0.00 | 0.00 | 20,075 | 2013-05-31 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 430,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2013-05-31 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2013-05-31 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 45,000 | -4,500 | 0.00 | -0.00 | -3,690 | * | 2013-05-31 |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -4,140 | 2013-05-31 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | -1,000 | 0.00 | -0.00 | -4,740 | 2013-05-31 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,800 | -1,200 | 0.00 | -0.00 | -11,412 | 2013-05-31 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,448,535 | -3,135 | 0.00 | -0.00 | -17,148 | 2013-05-31 | |
| 14 | 0806 | Value Partners Group Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2013-05-31 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 19,291 | -5,198 | 0.00 | -0.00 | -159,579 | 2013-05-31 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 252,409 | -8,005 | 0.00 | -0.00 | -689,231 | 2013-05-31 |
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