Mage Securities Limited 明璣證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1883 CITIC Telecom International Holdings Limited:O 435,875 118,875 0.01 0.00 255,581 2013-06-07
2 2727 Shanghai Electric Group Company Limited:H 170,000 60,000 0.01 0.00 175,800 2013-06-07
3 1171 Yankuang Energy Group Company Limited:H 182,000 20,000 0.01 0.00 155,000 2013-06-07
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 992,000 100,000 0.09 0.01 102,000 2013-06-07
5 0886 Silver Base Group Holdings Limited:O 110,500 60,000 0.01 0.00 93,600 2013-06-07
6 0880 SJM Holdings Limited:O 4,000 4,000 0.00 0.00 80,000 2013-06-07
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 20,000 0.00 0.00 78,400 2013-06-07
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 65,400 2013-06-07
9 0002 CLP HOLDINGS LIMITED:O 31,528 1,000 0.00 0.00 63,700 2013-06-07
10 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 59,800 2013-06-07
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 10,000 0.00 0.00 57,000 2013-06-07
12 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 5,000 0.00 0.00 37,000 2013-06-07
13 3988 BANK OF CHINA LIMITED:H 39,102 10,000 0.00 0.00 33,600 2013-06-07
14 1137 Hong Kong Technology Venture Company Limited:O 30,000 10,000 0.00 0.00 24,600 2013-06-07
15 6030 CITIC Securities Company Limited:H 24,000 1,000 0.00 0.00 16,320 2013-06-07
16 0925 Beijing Properties (Holdings) Limited:O 20,000 20,000 0.00 0.00 11,000 2013-06-07
17 1198 Royale Home Holdings Limited:O 10,000 10,000 0.00 0.00 4,650 2013-06-07
18 0996 Carnival Group International Holdings Limited:O 0 -5,000 0.00 -0.00 -2,550 2013-06-07
19 1270 Langham Hospitality Investments Limited:O 26,000 -1,000 0.00 -0.00 -4,340 2013-06-07
20 0877 OM Technologies (Group) Limited:O 3,000 -4,000 0.00 -0.00 -5,680 2013-06-07
21 3339 Lonking Holdings Limited:O 145,000 -5,000 0.00 -0.00 -8,200 2013-06-07
22 1101 China Huarong Energy Company Limited:O 110,000 -7,000 0.00 -0.00 -8,890 2013-06-07
23 3800 GCL Technology Holdings Limited (KY):O 192,000 -6,000 0.00 -0.00 -11,400 2013-06-07
24 3389 Hengdeli Holdings Limited:O 0 -22,000 0.00 -0.00 -45,540 2013-06-07
25 1788 Guotai Junan International Holdings Limited:O 0 -16,000 0.00 -0.00 -53,920 2013-06-07
26 6881 China Galaxy Securities Co., Ltd.:H 6,000 -20,000 0.00 -0.00 -106,600 2013-06-07
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 -10,000 0.00 -0.00 -116,200 2013-06-07
28 6837 Haitong Securities Co., Ltd.:H 24,000 -10,400 0.00 -0.00 -116,480 2013-06-07
29 0670 China Eastern Airlines Corporation Limited:H 330,000 -60,000 0.01 -0.00 -146,400 2013-06-07

Copyright & disclaimer, Privacy policy

Back to top