HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2014-05-16 to 2014-05-19
"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 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 79,000 | 2014-05-19 | |
| 2 | 1165 | Shunfeng International Clean Energy Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2014-05-19 | |
| 3 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 45,760 | 2014-05-19 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,439 | 2,000 | 0.00 | 0.00 | 27,320 | 2014-05-19 | |
| 5 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2014-05-19 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2014-05-19 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 11,280 | 2014-05-19 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,960 | 2014-05-19 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -19,960 | 2014-05-19 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2014-05-19 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 114,729 | -400 | 0.00 | -0.00 | -32,800 | 2014-05-19 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2014-05-19 |
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