HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2013-12-05 to 2013-12-06
"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 | 0494 | LI & FUNG LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 307,200 | 2013-12-06 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,106 | 1,000 | 0.00 | 0.00 | 97,750 | 2013-12-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-12-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 116,172 | 400 | 0.00 | 0.00 | 33,680 | 2013-12-06 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 600,000 | 200,000 | 0.02 | 0.01 | 29,600 | 2013-12-06 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2013-12-06 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 63,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2013-12-06 | |
| 8 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 460,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2013-12-06 | |
| 9 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-12-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,939 | 1,000 | 0.00 | 0.00 | 16,260 | 2013-12-06 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,860 | 2013-12-06 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2013-12-06 | |
| 13 | 0531 | Samson Holding Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2013-12-06 | |
| 14 | 0941 | China Mobile Limited (HK):O | 43,500 | -500 | 0.00 | -0.00 | -42,325 | 2013-12-06 |
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