FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 453,500 | 131,000 | 0.01 | 0.00 | 2,051,460 | 2013-06-11 | |
| 2 | 0880 | SJM Holdings Limited:O | 307,000 | 30,000 | 0.01 | 0.00 | 599,400 | 2013-06-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 304,800 | 2013-06-11 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 140,000 | 4,000 | 0.00 | 0.00 | 266,400 | 2013-06-11 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 246,000 | 2013-06-11 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 150,690 | 40,000 | 0.00 | 0.00 | 225,600 | 2013-06-11 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2013-06-11 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 137,400 | 2013-06-11 | |
| 9 | 0577 | South Shore Holdings Limited:O | 76 | 0 | 0.00 | -0.00 | 0 | 2013-06-11 | |
| 10 | 1139 | VICTORY GROUP LIMITED:O | 25 | -32,000 | 0.00 | -0.00 | -9,280 | 2013-06-11 |
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