China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,451 | 33,600 | 0.00 | 0.00 | 2,958,480 | 2009-09-25 | |
| 2 | 0164 | China Baoli Technologies Holdings Limited:O | 1,105,000 | 485,000 | 0.20 | 0.09 | 499,550 | 2009-09-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 11,100 | 5,000 | 0.00 | 0.00 | 276,250 | 2009-09-25 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,385,005 | 300,000 | 0.45 | 0.10 | 153,000 | 2009-09-25 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2009-09-25 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2009-09-25 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2009-09-25 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -29,400 | 2009-09-25 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -35,440 | 2009-09-25 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -5,200 | 0.00 | -0.00 | -104,000 | 2009-09-25 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 720,699 | -100,000 | 0.12 | -0.02 | -115,000 | 2009-09-25 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -174,000 | 2009-09-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -20,000 | 0.00 | -0.00 | -1,245,000 | 2009-09-25 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 200,000 | -1,800,000 | 0.01 | -0.09 | -3,042,000 | 2009-09-25 |
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