MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2015-04-10 to 2015-04-13
"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 | 1816 | CGN Power Co., Ltd.:H | 48,000 | 45,000 | 0.00 | 0.00 | 209,250 | 2015-04-13 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 63,300 | 50,000 | 0.00 | 0.00 | 94,000 | 2015-04-13 | |
| 3 | 0471 | Silkwave Inc:O | 100,000 | 60,000 | 0.00 | 0.00 | 16,200 | 2015-04-13 | |
| 4 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2015-04-13 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -5,580 | 2015-04-13 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2015-04-13 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 4,500 | -500 | 0.00 | -0.00 | -8,360 | 2015-04-13 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 78,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2015-04-13 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,740 | 2015-04-13 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 19,800 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-04-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,000 | -100 | 0.00 | -0.00 | -17,050 | 2015-04-13 | |
| 12 | 8255 | China Binary New Fintech Group:O | 12,000 | -12,000 | 0.00 | -0.00 | -25,320 | 2015-04-13 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -968 | 0.00 | -0.00 | -30,202 | 2015-04-13 | |
| 14 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -33,240 | 2015-04-13 | |
| 15 | 2282 | MGM China Holdings Limited:O | 2,000 | -2,400 | 0.00 | -0.00 | -39,312 | 2015-04-13 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 534,500 | -8,000 | 0.00 | -0.00 | -43,600 | 2015-04-13 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2015-04-13 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 390,227 | -800 | 0.00 | -0.00 | -56,160 | 2015-04-13 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2015-04-13 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -60,800 | 2015-04-13 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,000 | -15,000 | 0.00 | -0.00 | -67,500 | 2015-04-13 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2015-04-13 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | -2,000 | 0.00 | -0.00 | -80,000 | 2015-04-13 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 792,859 | -14,000 | 0.00 | -0.00 | -107,100 | 2015-04-13 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 55,816 | -2,000 | 0.00 | -0.00 | -136,400 | 2015-04-13 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,600 | -12,000 | 0.00 | -0.00 | -152,640 | 2015-04-13 | |
| 27 | 0883 | CNOOC LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -244,800 | 2015-04-13 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,768 | -5,700 | 0.00 | -0.00 | -1,695,180 | 2015-04-13 |
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