Stellar Securities Limited 恆星證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | 100,000 | 0.00 | 0.00 | 215,000 | 2013-09-10 | |
| 2 | 2326 | New Provenance Everlasting Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 61,000 | 2013-09-10 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2013-09-10 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 200,000 | 20,000 | 0.06 | 0.01 | 10,000 | 2013-09-10 | |
| 5 | 6823 | HKT Limited (KY):O | 3,458 | -18 | 0.00 | -0.00 | -127 | 2013-09-10 | |
| 6 | 0008 | PCCW LIMITED:O | 73,000 | -400 | 0.00 | -0.00 | -1,384 | 2013-09-10 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | -3,000 | 0.00 | -0.00 | -1,710 | 2013-09-10 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2013-09-10 | |
| 9 | 8220 | Bingo Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -2,604 | 2013-09-10 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2013-09-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 551,632 | -1,100 | 0.00 | -0.00 | -3,916 | 2013-09-10 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 5,500 | -500 | 0.00 | -0.00 | -4,210 | 2013-09-10 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2013-09-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 579,015 | -1,045 | 0.00 | -0.00 | -5,737 | 2013-09-10 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -6,520 | 2013-09-10 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2013-09-10 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 6,500 | -2,500 | 0.00 | -0.00 | -16,550 | 2013-09-10 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-09-10 | |
| 19 | 8028 | Timeless Resources Holdings Limited:O | 500,000 | -200,000 | 0.03 | -0.01 | -32,000 | 2013-09-10 | |
| 20 | 8167 | Neo Telemedia Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2013-09-10 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -46,150 | 2013-09-10 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 639,704 | -33,170 | 0.00 | -0.00 | -202,337 | 2013-09-10 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 12,400 | -20,000 | 0.00 | -0.00 | -222,800 | 2013-09-10 | |
| 24 | 8270 | China CBM Group Company Limited:O | 0 | -900,000 | 0.00 | -0.02 | -288,000 | 2013-09-10 |
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