CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 359,640 | 2013-09-09 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2013-09-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,600 | -200 | 0.01 | -0.00 | -25,160 | 2013-09-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,100 | -4,280 | 0.00 | -0.00 | -25,723 | 2013-09-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,850 | -5,225 | 0.00 | -0.00 | -28,163 | 2013-09-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 26,500 | -500 | 0.00 | -0.00 | -43,050 | 2013-09-09 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -92,950 | 2013-09-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -195,200 | 2013-09-09 |
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