China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 5,000 | 0.00 | 0.00 | 335,250 | * | 2011-08-17 |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 137,800 | 2011-08-17 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2011-08-17 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2011-08-17 | |
| 5 | 0674 | China Tangshang Holdings Limited:O | 8,720,000 | -200,000 | 0.07 | -0.00 | -30,000 | 2011-08-17 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -35,460 | 2011-08-17 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2011-08-17 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2011-08-17 | |
| 9 | 2282 | MGM China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -63,200 | 2011-08-17 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 63,406 | -1,200 | 0.00 | -0.00 | -83,340 | 2011-08-17 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -147,600 | 2011-08-17 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -359,600 | 2011-08-17 |
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