MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 1068 | China Yurun Food Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-09-24 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-09-24 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 499,626 | -2,000 | 0.00 | -0.00 | -11,140 | 2013-09-24 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2013-09-24 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2013-09-24 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 318,700 | -2,000 | 0.01 | -0.00 | -24,000 | 2013-09-24 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2013-09-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,300 | -300 | 0.00 | -0.00 | -38,370 | 2013-09-24 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -59,950 | 2013-09-24 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,600 | -10,000 | 0.00 | -0.00 | -125,200 | 2013-09-24 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,621 | -3,000 | 0.00 | -0.00 | -143,550 | 2013-09-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,291,300 | -100,000 | 0.00 | -0.00 | -360,000 | 2013-09-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 175,325 | -11,600 | 0.00 | -0.00 | -994,700 | 2013-09-24 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 159,519 | -20,000 | 0.00 | -0.00 | -1,881,000 | 2013-09-24 |
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