China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 256,147 | 10,583 | 0.00 | 0.00 | 838,174 | 2014-02-10 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2014-02-10 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,158 | 10,000 | 0.00 | 0.00 | 153,600 | 2014-02-10 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2014-02-10 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2014-02-10 | |
| 6 | 0267 | CITIC Limited (HK):O | 51,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2014-02-10 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,505 | 10,000 | 0.00 | 0.00 | 93,400 | 2014-02-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 226,800 | 20,000 | 0.00 | 0.00 | 63,600 | 2014-02-10 | |
| 9 | 8143 | Good Fellow Healthcare Holdings Limited:O | 84,000 | 64,000 | 0.01 | 0.01 | 21,760 | 2014-02-10 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 230,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2014-02-10 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | -2,803 | 0.00 | -0.00 | -145,756 | 2014-02-10 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 380,000 | -200,000 | 0.01 | -0.00 | -270,000 | 2014-02-10 | |
| 13 | 2638 | HK Electric Investments Limited:O | 51,350 | -60,000 | 0.00 | -0.00 | -321,600 | 2014-02-10 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -331,600 | 2014-02-10 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -100,000 | 0.00 | -0.00 | -336,000 | 2014-02-10 | |
| 16 | 0883 | CNOOC LIMITED:O | 10,000 | -35,000 | 0.00 | -0.00 | -423,500 | 2014-02-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,250 | -87,029 | 0.00 | -0.00 | -450,810 | 2014-02-10 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 230,000 | -840,000 | 0.01 | -0.04 | -588,000 | 2014-02-10 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | -100,000 | 0.00 | -0.00 | -767,000 | 2014-02-10 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,080,000 | -543,000 | 0.05 | -0.02 | -1,438,950 | 2014-02-10 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,080 | -122,800 | 0.00 | -0.01 | -1,449,040 | 2014-02-10 | |
| 22 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.04 | -1,557,500 | 2014-02-10 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 0 | -60,000 | 0.00 | -0.01 | -1,626,000 | * | 2014-02-10 |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,400 | -19,000 | 0.01 | -0.00 | -2,300,900 | 2014-02-10 |
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