GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,638,000 | 200,000 | 0.00 | 0.00 | 810,000 | 2010-04-23 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,507,500 | 45,000 | 0.08 | 0.00 | 768,600 | 2010-04-23 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,350 | 2010-04-23 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-04-23 | |
| 5 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2010-04-23 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2010-04-23 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2010-04-23 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2010-04-23 | |
| 9 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2010-04-23 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -5,520 | 2010-04-23 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -24,400 | 2010-04-23 | |
| 12 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 30,000 | -7,000 | 0.01 | -0.00 | -28,840 | 2010-04-23 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2010-04-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 118,164 | -400 | 0.00 | -0.00 | -32,440 | 2010-04-23 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 102,250 | -1,000 | 0.00 | -0.00 | -43,050 | 2010-04-23 | |
| 16 | 0789 | Artini Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -49,500 | 2010-04-23 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 81,640 | -20,000 | 0.01 | -0.00 | -50,600 | 2010-04-23 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -79,500 | 2010-04-23 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | -10,000 | 0.00 | -0.00 | -81,700 | 2010-04-23 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -89,800 | 2010-04-23 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -112,500 | 2010-04-23 | |
| 22 | 0925 | Beijing Properties (Holdings) Limited:O | 1,384,000 | -250,000 | 0.04 | -0.01 | -200,000 | 2010-04-23 | |
| 23 | 2369 | Coolpad Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -217,880 | 2010-04-23 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -262,000 | 2010-04-23 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 266,000 | -100,000 | 0.00 | -0.00 | -263,000 | 2010-04-23 | |
| 26 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 236,000 | -100,000 | 0.01 | -0.00 | -310,000 | 2010-04-23 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,752,000 | -14,000 | 0.14 | -0.00 | -327,600 | 2010-04-23 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | -60,000 | 0.00 | -0.00 | -798,000 | 2010-04-23 |
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