Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,088,000 | 1,528,000 | 0.24 | 0.02 | 5,134,080 | 2013-06-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 50,494 | 6,000 | 0.00 | 0.00 | 478,200 | 2013-06-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 24,000 | 5,000 | 0.00 | 0.00 | 378,750 | 2013-06-25 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 26,000 | 26,000 | 0.03 | 0.03 | 159,900 | 2013-06-25 | |
| 5 | 8269 | Wealth Glory Holdings Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 151,000 | 2013-06-25 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 7,128,000 | 424,000 | 0.09 | 0.01 | 92,856 | 2013-06-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 79,100 | 2013-06-25 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 413,700 | 108,000 | 0.02 | 0.00 | 52,920 | 2013-06-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2013-06-25 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2013-06-25 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,510 | 1,000 | 0.00 | 0.00 | 26,900 | 2013-06-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,117 | 200 | 0.00 | 0.00 | 22,820 | 2013-06-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2013-06-25 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,200 | -0 | 0.00 | 0.00 | -0 | 2013-06-25 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -15,060 | 2013-06-25 | |
| 16 | 0106 | Landsea Green Management Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -22,800 | 2013-06-25 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -240,000 | 2013-06-25 | |
| 18 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -368,000 | 0.00 | -0.04 | -603,520 | 2013-06-25 |
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