MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | 3,000 | 0.00 | 0.00 | 49,320 | 2016-05-16 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,600 | 4,000 | 0.00 | 0.00 | 41,440 | 2016-05-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 445,059 | 800 | 0.00 | 0.00 | 38,360 | 2016-05-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,538 | 200 | 0.01 | 0.00 | 35,940 | 2016-05-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,400 | 200 | 0.00 | 0.00 | 31,980 | 2016-05-16 | |
| 6 | 3323 | China National Building Material Company Limited:H | 126,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2016-05-16 | |
| 7 | 0419 | Hony Media Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2016-05-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -20,680 | 2016-05-16 |
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