FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 108,000 | 80,000 | 0.00 | 0.00 | 7,224,000 | 2011-09-26 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 128,200 | 2011-09-26 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 460,000 | 100,000 | 0.04 | 0.01 | 110,000 | 2011-09-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 486,661 | 30,000 | 0.00 | 0.00 | 75,000 | 2011-09-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 122,216 | 1,200 | 0.00 | 0.00 | 71,460 | 2011-09-26 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 565,500 | 120,000 | 0.01 | 0.00 | 55,800 | 2011-09-26 | |
| 7 | 0753 | Air China Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2011-09-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,800 | -800 | 0.00 | -0.00 | -95,120 | 2011-09-26 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2011-09-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -36,500 | 0.00 | -0.00 | -1,551,250 | 2011-09-26 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 246,281 | -980,000 | 0.00 | -0.00 | -4,811,800 | 2011-09-26 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | -290,000 | 0.00 | -0.00 | -5,133,000 | 2011-09-26 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 4,800 | -71,500 | 0.00 | -0.00 | -7,049,900 | 2011-09-26 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 127,000 | -191,000 | 0.01 | -0.01 | -16,511,950 | 2011-09-26 |
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