A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0494 | LI & FUNG LIMITED:O | 3,210,480 | 55,000 | 0.08 | 0.00 | 2,681,250 | 2011-01-05 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 9,684 | 6,000 | 0.00 | 0.00 | 1,286,400 | 2011-01-05 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 347,500 | 2011-01-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 113,849 | 10,000 | 0.00 | 0.00 | 98,000 | 2011-01-05 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-01-05 | |
| 6 | 3868 | Qunxing Paper Holdings Company Limited:O | 13,048 | 10,000 | 0.00 | 0.00 | 27,400 | 2011-01-05 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-01-05 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2011-01-05 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2011-01-05 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 312,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2011-01-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,319,637 | -7,540 | 0.00 | -0.00 | -44,863 | 2011-01-05 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2011-01-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | -300 | 0.00 | -0.00 | -53,730 | 2011-01-05 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 457,430 | -1,000 | 0.18 | -0.00 | -92,400 | 2011-01-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 503,000 | -24,000 | 0.00 | -0.00 | -97,440 | 2011-01-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 492,201 | -1,200 | 0.03 | -0.00 | -158,520 | 2011-01-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 808,614 | -4,000 | 0.03 | -0.00 | -255,600 | 2011-01-05 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 820,000 | -100,000 | 0.02 | -0.00 | -296,000 | 2011-01-05 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -10,000 | 0.00 | -0.00 | -340,000 | 2011-01-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,258,720 | -90,300 | 0.00 | -0.00 | -374,745 | 2011-01-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 317,650 | -5,000 | 0.00 | -0.00 | -386,500 | 2011-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy