GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 622,000 | 200,000 | 0.00 | 0.00 | 1,224,000 | 2010-08-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,994,000 | 100,000 | 0.01 | 0.00 | 845,000 | 2010-08-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 124,292 | 4,000 | 0.00 | 0.00 | 305,400 | 2010-08-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 284,250 | 7,000 | 0.01 | 0.00 | 288,750 | 2010-08-25 | |
| 5 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,706,064 | 20,000 | 0.52 | 0.00 | 168,000 | 2010-08-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | 5,000 | 0.00 | 0.00 | 163,500 | 2010-08-25 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2010-08-25 | |
| 8 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 42,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2010-08-25 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,176,000 | 2,000 | 0.16 | 0.00 | 44,200 | 2010-08-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2010-08-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 452,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2010-08-25 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2010-08-25 | |
| 13 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 694,000 | 6,000 | 0.23 | 0.00 | 20,700 | 2010-08-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2010-08-25 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 1,540,000 | 30,000 | 0.02 | 0.00 | 5,910 | 2010-08-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,000 | -1,000 | 0.00 | -0.00 | -3,420 | 2010-08-25 | |
| 17 | 1822 | China Wood International Holding Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2010-08-25 | |
| 18 | 0869 | Playmates Toys Limited:O | 12,250 | -42,700 | 0.00 | -0.00 | -9,992 | 2010-08-25 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,480 | 2010-08-25 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -25,120 | 2010-08-25 | |
| 21 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2010-08-25 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2010-08-25 |
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