FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0149 | China Agri-Products Exchange Limited:O | 2,003,750 | 2,000,000 | 0.05 | 0.05 | 150,000 | 2010-08-04 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 45,200 | 40,000 | 0.00 | 0.00 | 142,800 | 2010-08-04 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2010-08-04 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-08-04 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2010-08-04 | |
| 6 | 0866 | China Qinfa Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2010-08-04 | |
| 7 | 0448 | Branded Lifestyle Holdings Limited:O | 820,028 | -54,000 | 0.08 | -0.01 | -56,160 | 2010-08-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2010-08-04 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2010-08-04 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 205,000 | -2,000 | 0.01 | -0.00 | -239,000 | 2010-08-04 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -756,000 | 2010-08-04 |
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