AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,516,200 | 50,000 | 0.00 | 0.00 | 157,500 | 2011-08-17 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 485,000 | 50,000 | 0.01 | 0.00 | 116,000 | 2011-08-17 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 30,000 | 0.00 | 0.00 | 114,300 | 2011-08-17 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,200 | 20,000 | 0.00 | 0.00 | 98,400 | 2011-08-17 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,628,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2011-08-17 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,000 | 7,000 | 0.00 | 0.00 | 68,250 | 2011-08-17 | |
| 7 | 1299 | AIA Group Limited:O | 27,800 | 1,800 | 0.00 | 0.00 | 49,140 | 2011-08-17 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,124,000 | 5,000 | 0.09 | 0.00 | 48,750 | 2011-08-17 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 47,695 | 1,000 | 0.00 | 0.00 | 27,050 | 2011-08-17 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2011-08-17 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 11,820 | 2011-08-17 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 30,200 | 0 | 0.04 | -0.34 | 0 | 2011-08-17 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2011-08-17 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,000 | -2,000 | 0.01 | -0.00 | -27,120 | 2011-08-17 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,791,810 | -5,000 | 0.00 | -0.00 | -27,400 | 2011-08-17 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2011-08-17 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 339,000 | -10,000 | 0.02 | -0.00 | -36,600 | 2011-08-17 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | -4,200 | 0.00 | -0.00 | -37,212 | 2011-08-17 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,840 | -3,000 | 0.00 | -0.00 | -41,100 | 2011-08-17 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 730,000 | -20,000 | 0.03 | -0.00 | -48,400 | 2011-08-17 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,262,411 | -10,000 | 0.00 | -0.00 | -51,200 | 2011-08-17 | |
| 22 | 1387 | China Dili Group:O | 140,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2011-08-17 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | -1,000 | 0.00 | -0.00 | -67,050 | * | 2011-08-17 |
| 24 | 0494 | LI & FUNG LIMITED:O | 76,000 | -8,000 | 0.00 | -0.00 | -108,160 | 2011-08-17 |
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