FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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 0753 Air China Limited:H 0 -20,000 0.00 -0.00 -105,000 2013-06-26
2 1800 China Communications Construction Company Limited:H 100,000 -50,000 0.00 -0.00 -301,500 2013-06-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,200 -4,000 0.01 -0.00 -466,000 2013-06-26
4 0101 HANG LUNG PROPERTIES LIMITED:O 60,000 -20,000 0.00 -0.00 -531,000 2013-06-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 -40,000 0.00 -0.00 -720,000 2013-06-26
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -15,000 0.00 -0.00 -885,000 2013-06-26
7 0880 SJM Holdings Limited:O 100,000 -62,000 0.00 -0.00 -1,143,280 2013-06-26
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,000 -120,000 0.00 -0.00 -1,257,600 2013-06-26
9 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -90,000 0.00 -0.00 -1,742,400 2013-06-26
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 -80,000 0.00 -0.00 -1,880,000 2013-06-26
11 0813 Shimao Group Holdings Limited:O 190,500 -130,000 0.01 -0.00 -1,890,200 2013-06-26
12 1299 AIA Group Limited:O 0 -70,000 0.00 -0.00 -2,264,500 2013-06-26
13 0019 SWIRE PACIFIC LIMITED:A 3,000 -31,000 0.00 -0.00 -2,864,400 2013-06-26
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -162,000 0.00 -0.00 -3,087,720 2013-06-26
15 0700 TENCENT HOLDINGS LIMITED:O 13,000 -14,000 0.00 -0.00 -4,065,600 2013-06-26
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 330,009 -110,000 0.01 -0.00 -4,235,000 2013-06-26
17 0004 Wharf (Holdings) Limited (The):O 38,000 -98,000 0.00 -0.00 -6,365,100 2013-06-26

Copyright & disclaimer, Privacy policy

Back to top