MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 1,514,300 | 200,000 | 0.00 | 0.00 | 626,000 | 2013-06-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 87,120 | 2013-06-26 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,600 | 4,000 | 0.00 | 0.00 | 43,760 | 2013-06-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,200 | 300 | 0.00 | 0.00 | 34,950 | 2013-06-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 637,209 | 4,000 | 0.00 | 0.00 | 21,640 | 2013-06-26 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2013-06-26 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2013-06-26 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 91,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2013-06-26 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,350 | 2013-06-26 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 200 | -2,000 | 0.00 | -0.00 | -37,480 | 2013-06-26 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-06-26 | |
| 12 | 6823 | HKT Limited (KY):O | 11,723 | -10,000 | 0.00 | -0.00 | -74,000 | 2013-06-26 |
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