Vantage New Generation Securities Limited 新世代證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 1128 | Wynn Macau, Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 139,800 | 2013-09-05 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 129,250 | 2013-09-05 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-09-05 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 46,200 | 2013-09-05 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-09-05 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2013-09-05 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 1,000 | 0.00 | 0.00 | 35,150 | 2013-09-05 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-09-05 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2013-09-05 | |
| 10 | 1766 | CRRC Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2013-09-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,120 | -10,000 | 0.00 | -0.00 | -59,300 | 2013-09-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2013-09-05 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -90,800 | 2013-09-05 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -129,000 | 2013-09-05 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -132,300 | 2013-09-05 |
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