SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2013-06-10 to 2013-06-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,979,353 | 12,000 | 0.01 | 0.00 | 1,003,200 | 2013-06-11 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,500 | 10,000 | 0.00 | 0.00 | 247,000 | 2013-06-11 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2013-06-11 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2013-06-11 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 47,232 | 200 | 0.00 | 0.00 | 23,400 | 2013-06-11 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 800 | 100 | 0.00 | 0.00 | 17,670 | 2013-06-11 | |
| 7 | 0577 | South Shore Holdings Limited:O | 20,000 | 0 | 0.01 | -0.05 | 0 | 2013-06-11 | |
| 8 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-06-11 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 122,000 | -47,000 | 0.00 | -0.00 | -169,200 | 2013-06-11 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,337,733 | -721,573 | 0.10 | 0.00 | -13,536,715 | 2013-06-11 |
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