GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | 100,000 | 0.00 | 0.00 | 875,000 | 2010-02-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 82,000 | 60,000 | 0.00 | 0.00 | 733,200 | 2010-02-22 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 117,000 | 30,000 | 0.00 | 0.00 | 313,800 | 2010-02-22 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,200 | 3,000 | 0.00 | 0.00 | 72,900 | 2010-02-22 | |
| 5 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,495,000 | 10,000 | 0.07 | 0.00 | 47,000 | 2010-02-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 112,164 | 400 | 0.00 | 0.00 | 33,460 | 2010-02-22 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | 300 | 0.00 | 0.00 | 33,210 | 2010-02-22 | |
| 8 | 0008 | PCCW LIMITED:O | 349,084 | 4,000 | 0.01 | 0.00 | 8,480 | 2010-02-22 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2010-02-22 | |
| 10 | 2038 | FIH Mobile Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,220 | 2010-02-22 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -31,400 | 2010-02-22 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | -1,000 | 0.01 | -0.00 | -37,300 | 2010-02-22 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 890 | -40,000 | 0.00 | -0.00 | -45,200 | 2010-02-22 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -49,750 | 2010-02-22 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 275 | -2,000 | 0.00 | -0.00 | -53,600 | 2010-02-22 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 147,250 | -2,000 | 0.01 | -0.00 | -78,300 | 2010-02-22 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,990,000 | -5,000 | 0.15 | -0.00 | -106,000 | 2010-02-22 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 1,000,000 | -3,000,000 | 0.03 | -0.08 | -402,000 | 2010-02-22 |
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