China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 308,500 | 2010-08-06 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2010-08-06 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 214,104 | 14,000 | 0.01 | 0.00 | 75,740 | 2010-08-06 | |
| 4 | 0751 | Skyworth Group Limited:O | 219,103 | 12,000 | 0.01 | 0.00 | 68,520 | 2010-08-06 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2010-08-06 | |
| 6 | 8212 | Celebrate International Holdings Limited:O | 1,260,000 | 200,000 | 0.03 | 0.01 | 33,800 | 2010-08-06 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2010-08-06 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2010-08-06 | |
| 9 | 2349 | China City Infrastructure Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,600 | 2010-08-06 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2010-08-06 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,600,005 | -1,000,000 | 0.17 | -0.07 | -117,000 | 2010-08-06 | |
| 12 | 3333 | China Evergrande Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2010-08-06 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -100,000 | 0.00 | -0.01 | -253,000 | 2010-08-06 |
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