A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 590,000 | 170,000 | 0.05 | 0.01 | 929,900 | 2011-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 317,650 | 10,500 | 0.00 | 0.00 | 809,025 | 2011-01-24 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 502,201 | 3,700 | 0.03 | 0.00 | 481,000 | 2011-01-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,440 | 1,000 | 0.03 | 0.00 | 179,600 | 2011-01-24 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,000 | 6,000 | 0.00 | 0.00 | 159,600 | 2011-01-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,243,941 | 1,600 | 0.01 | 0.00 | 138,640 | 2011-01-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,278,720 | 20,000 | 0.00 | 0.00 | 82,200 | 2011-01-24 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2011-01-24 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 360,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2011-01-24 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2011-01-24 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 181,518 | 50,000 | 0.01 | 0.00 | 47,000 | 2011-01-24 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 234,000 | 1,000 | 0.01 | 0.00 | 35,150 | 2011-01-24 | |
| 13 | 2883 | China Oilfield Services Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2011-01-24 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2011-01-24 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2011-01-24 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 99,000 | 1,000 | 0.00 | 0.00 | 11,540 | 2011-01-24 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 160,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2011-01-24 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,313,683 | 1,046 | 0.00 | 0.00 | 6,140 | 2011-01-24 | |
| 20 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2011-01-24 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-24 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,800 | -60,000 | 0.00 | -0.00 | -37,800 | 2011-01-24 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-01-24 | |
| 24 | 0659 | CTF Services Limited (BM):O | 35,457 | -6,000 | 0.00 | -0.00 | -75,480 | 2011-01-24 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,050 | -30,000 | 0.00 | -0.00 | -108,000 | 2011-01-24 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 3,557,480 | -100,000 | 0.09 | -0.00 | -5,185,000 | 2011-01-24 |
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