GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,057,000 | 271,000 | 0.10 | 0.03 | 761,510 | 2011-03-29 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 219,000 | 2011-03-29 | |
| 3 | 1717 | Ausnutria Dairy Corporation Ltd:O | 911,000 | 68,000 | 0.09 | 0.01 | 173,400 | * | 2011-03-29 |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,988,000 | 6,000 | 0.15 | 0.00 | 172,800 | 2011-03-29 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2011-03-29 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2011-03-29 | |
| 7 | 1041 | Lamtex Holdings Limited:O | 2,100,000 | 2,000,000 | 0.00 | 0.00 | 56,000 | 2011-03-29 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2011-03-29 | |
| 9 | 0929 | IPE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2011-03-29 | |
| 10 | 1059 | KANTONE HOLDINGS LIMITED:O | 372,832 | -30,000 | 0.01 | -0.00 | -3,240 | 2011-03-29 | |
| 11 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-03-29 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -56,160 | 2011-03-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 219,060 | -10,000 | 0.00 | -0.00 | -71,400 | 2011-03-29 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 274 | -10,000 | 0.00 | -0.00 | -84,000 | 2011-03-29 | |
| 15 | 0880 | SJM Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2011-03-29 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -146,400 | 2011-03-29 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 250,000 | -2,000 | 0.03 | -0.00 | -222,400 | 2011-03-29 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -262,800 | 2011-03-29 | |
| 19 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,286,000 | -100,000 | 0.05 | -0.00 | -270,000 | 2011-03-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 715,300 | -100,000 | 0.00 | -0.00 | -425,000 | 2011-03-29 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 525,000 | -261,000 | 0.05 | -0.03 | -756,900 | 2011-03-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 152,240 | -20,400 | 0.00 | -0.00 | -1,662,600 | 2011-03-29 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 1,519,000 | -773,000 | 0.04 | -0.02 | -2,017,530 | 2011-03-29 |
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