WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,500 | 4,000 | 0.00 | 0.00 | 492,400 | 2013-06-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 737,019 | 30,000 | 0.00 | 0.00 | 141,000 | 2013-06-26 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 109,200 | 2013-06-26 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-06-26 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2013-06-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2013-06-26 | |
| 7 | 1299 | AIA Group Limited:O | 11,800 | 1,000 | 0.00 | 0.00 | 32,350 | 2013-06-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-06-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 460,365 | 5,000 | 0.00 | 0.00 | 27,050 | 2013-06-26 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,100 | 3,000 | 0.00 | 0.00 | 23,700 | 2013-06-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,100 | -100 | 0.00 | -0.00 | -11,650 | 2013-06-26 | |
| 12 | 0764 | Eternity Investment Limited:O | 7 | -70,000 | 0.00 | -0.02 | -89,600 | 2013-06-26 | |
| 13 | 0941 | China Mobile Limited (HK):O | 107,500 | -15,500 | 0.00 | -0.00 | -1,197,375 | 2013-06-26 |
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