SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 391,774,000 | 328,000 | 9.07 | 0.01 | 232,880 | 2013-06-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | 5,000 | 0.00 | 0.00 | 97,000 | 2013-06-07 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 75,633 | 2,000 | 0.00 | 0.00 | 57,800 | 2013-06-07 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | 500 | 0.00 | 0.00 | 36,450 | 2013-06-07 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2013-06-07 | |
| 6 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 21,400 | 2013-06-07 | |
| 7 | 0070 | Rich Goldman Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,270 | 2013-06-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 737,004 | 1,100 | 0.00 | 0.00 | 3,696 | 2013-06-07 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 18,424 | 1,206 | 0.00 | -0.00 | 2,593 | 2013-06-07 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 36,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 11 | 6823 | HKT Limited (KY):O | 13,058 | -130 | 0.00 | -0.00 | -949 | 2013-06-07 | |
| 12 | 0008 | PCCW LIMITED:O | 545,737 | -3,000 | 0.01 | -0.00 | -10,590 | 2013-06-07 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 2,466,000 | -12,000 | 0.15 | -0.00 | -11,640 | 2013-06-07 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 8,752,000 | -20,000 | 0.09 | -0.00 | -12,000 | 2013-06-07 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2013-06-07 | |
| 16 | 0076 | Elate Holdings Limited:O | 91,046 | -240,000 | 0.00 | -0.00 | -18,480 | 2013-06-07 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,440 | -500 | 0.00 | -0.00 | -23,800 | 2013-06-07 | |
| 18 | 3333 | China Evergrande Group:O | 41,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2013-06-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 108,070 | -400 | 0.00 | -0.00 | -33,680 | 2013-06-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 152,000 | -5,000 | 0.00 | -0.00 | -34,600 | 2013-06-07 | |
| 21 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -47,880 | 2013-06-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 613,497 | -10,450 | 0.00 | -0.00 | -54,758 | 2013-06-07 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 494,600 | -38,600 | 0.09 | -0.01 | -62,146 | 2013-06-07 | |
| 24 | 3323 | China National Building Material Company Limited:H | 132,000 | -20,000 | 0.00 | -0.00 | -159,800 | 2013-06-07 |
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