A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 192,355 | 10,000 | 0.01 | 0.00 | 1,280,000 | 2010-11-29 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 10,000 | 0.00 | 0.00 | 331,500 | 2010-11-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,244,831 | 2,000 | 0.01 | 0.00 | 160,100 | 2010-11-29 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 122,228 | 2,000 | 0.00 | 0.00 | 105,500 | 2010-11-29 | |
| 5 | 2468 | Trony Solar Holdings Company Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-11-29 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,800 | 4,000 | 0.00 | 0.00 | 53,200 | 2010-11-29 | |
| 7 | 0464 | China In-Tech Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 49,800 | 2010-11-29 | |
| 8 | 0294 | Yangtzekiang Garment Limited:O | 60,000 | 20,000 | 0.03 | 0.01 | 43,200 | 2010-11-29 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 372,000 | 10,000 | 0.03 | 0.00 | 38,800 | 2010-11-29 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,553 | 1,000 | 0.01 | 0.00 | 38,450 | 2010-11-29 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 2,000 | 0.00 | 0.00 | 37,160 | 2010-11-29 | |
| 12 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 34,920 | 2010-11-29 | |
| 13 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | 10,000 | 0.12 | 0.00 | 34,600 | 2010-11-29 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 159,000 | 5,000 | 0.00 | 0.00 | 34,200 | 2010-11-29 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 43,000 | 13,000 | 0.00 | 0.00 | 30,550 | 2010-11-29 | |
| 16 | 0075 | Y. T. REALTY GROUP LIMITED:O | 81,000 | 16,000 | 0.01 | 0.00 | 27,680 | 2010-11-29 | |
| 17 | 0449 | Chigo Holding Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2010-11-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-11-29 | |
| 19 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2010-11-29 | |
| 20 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -430,880 | 0.00 | -0.00 | -271,454 | 2010-11-29 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 2,918,080 | -261,300 | 0.07 | -0.01 | -12,477,075 | 2010-11-29 |
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