Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2013-12-19 to 2013-12-20

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 265,640 50,000 0.00 0.00 291,500 2013-12-20
2 0474 Aceso Life Science Group Limited:O 280,000 280,000 0.01 0.01 89,600 2013-12-20
3 0941 China Mobile Limited (HK):O 22,000 1,000 0.00 0.00 79,900 2013-12-20
4 3998 Bosideng International Holdings Limited:O 86,000 36,000 0.00 0.00 53,280 2013-12-20
5 0931 China HK Power Smart Energy Group Limited:O 100,000 100,000 0.00 0.00 40,000 2013-12-20
6 1006 Changshouhua Food Company Limited:O 39,000 4,000 0.01 0.00 37,720 2013-12-20
7 3886 Town Health International Medical Group Limited:O 13,600 12,000 0.00 0.00 36,960 2013-12-20
8 1371 China Ecotourism Group Limited:O 109,000 100,000 0.00 0.00 36,000 2013-12-20
9 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.00 0.00 30,000 2013-12-20
10 0211 STYLAND HOLDINGS LIMITED:O 29,140,000 200,000 0.82 0.01 28,200 2013-12-20
11 1448 Fu Shou Yuan International Group Limited:O 2,000 1,000 0.00 0.00 4,690 2013-12-20
12 3777 China Fiber Optic Network System Group Ltd.:O 0 -10,000 0.00 -0.00 -14,900 2013-12-20
13 0566 Hanergy Thin Film Power Group Limited:O 30,000 -30,000 0.00 -0.00 -23,700 * 2013-12-20
14 0136 China Ruyi Holdings Limited:O 0 -200,000 0.00 -0.00 -24,200 2013-12-20
15 0395 Smartac International Holdings Limited:O 0 -88,000 0.00 -0.00 -24,640 2013-12-20
16 0871 China Dredging Environment Protection Holdings Limited:O 0 -20,000 0.00 -0.00 -50,800 2013-12-20
17 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -1,000,000 0.00 -0.01 -83,000 2013-12-20

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