Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 294,000 | 50,000 | 0.01 | 0.00 | 189,500 | 2011-01-05 | |
| 2 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 173,840 | 2011-01-05 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2011-01-05 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2011-01-05 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 92,500 | 2011-01-05 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 1,896,000 | 384,000 | 0.01 | 0.00 | 78,720 | 2011-01-05 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2011-01-05 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 579,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2011-01-05 | |
| 9 | 1282 | Renze Harvest International Limited:O | 220,000 | 52,000 | 0.01 | 0.00 | 49,920 | 2011-01-05 | |
| 10 | 2222 | NVC International Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-01-05 | |
| 11 | 0602 | Jiahua Stores Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | * | 2011-01-05 |
| 12 | 3989 | Capital Environment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2011-01-05 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,210 | 742 | 0.00 | 0.00 | 15,100 | 2011-01-05 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,140 | 2011-01-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 399,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2011-01-05 | |
| 16 | 0825 | New World Department Store China Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2011-01-05 | |
| 17 | 0862 | Vision Values Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,400 | 2011-01-05 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,160 | 2011-01-05 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 1,300,000 | -50,000 | 0.02 | -0.00 | -13,250 | 2011-01-05 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -15,160 | 2011-01-05 | |
| 21 | 1698 | Boshiwa International Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,060 | 2011-01-05 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | -230,000 | 0.00 | -0.00 | -21,850 | 2011-01-05 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,430 | 2011-01-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 264,301 | -20,000 | 0.00 | -0.00 | -83,000 | 2011-01-05 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -130,080 | 2011-01-05 | |
| 26 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -460,000 | 0.00 | -0.38 | -190,900 | 2011-01-05 |
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