China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0123 | Yuexiu Property Company Limited:O | 366,000 | 200,000 | 0.01 | 0.00 | 324,000 | 2010-05-26 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 175,600 | 10,000 | 0.03 | 0.00 | 295,000 | 2010-05-26 | |
| 3 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 161,000 | 2010-05-26 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2010-05-26 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2010-05-26 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-05-26 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,000 | 2010-05-26 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2010-05-26 | |
| 9 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 62,000 | 0.00 | 0.00 | 15,500 | 2010-05-26 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 232,000 | 32,000 | 0.00 | 0.00 | 3,968 | 2010-05-26 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 200 | -2,000 | 0.00 | -0.00 | -21,240 | 2010-05-26 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2010-05-26 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | -4,000 | 0.00 | -0.00 | -32,240 | 2010-05-26 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2010-05-26 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-05-26 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -125,000 | 2010-05-26 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 2,650,000 | -400,000 | 0.04 | -0.01 | -160,000 | 2010-05-26 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2010-05-26 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 69,983 | -2,400 | 0.00 | -0.00 | -168,360 | 2010-05-26 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -20,000 | 0.00 | -0.00 | -190,000 | 2010-05-26 | |
| 22 | 0674 | China Tangshang Holdings Limited:O | 34,380,000 | -1,000,000 | 0.35 | -0.01 | -270,000 | 2010-05-26 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -455,000 | 2010-05-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy