MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 790,000 | 390,000 | 0.00 | 0.00 | 3,471,000 | 2012-01-13 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 341,000 | 92,000 | 0.00 | 0.00 | 1,394,720 | 2012-01-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | 72,000 | 0.00 | 0.00 | 790,560 | 2012-01-13 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 787,500 | 2012-01-13 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2012-01-13 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,000 | 28,000 | 0.00 | 0.00 | 58,800 | 2012-01-13 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 39,025 | 2012-01-13 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 1,533 | 33 | 0.00 | 0.00 | 939 | 2012-01-13 | |
| 9 | 1633 | Magic Holdings International Limited:O | 3,703 | -0 | 0.00 | -0.00 | -1 | 2012-01-13 | |
| 10 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 5,148,000 | -110,000 | 0.46 | -0.01 | -86,900 | 2012-01-13 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 13,500,000 | -600,000 | 0.49 | -0.02 | -123,000 | 2012-01-13 | |
| 12 | 3333 | China Evergrande Group:O | 15,000 | -60,000 | 0.00 | -0.00 | -206,400 | 2012-01-13 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | -15,000 | 0.00 | -0.00 | -354,000 | 2012-01-13 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -457,600 | 2012-01-13 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,315,000 | -475,000 | 0.25 | -0.05 | -612,750 | 2012-01-13 | |
| 16 | 0941 | China Mobile Limited (HK):O | 75,482 | -10,000 | 0.00 | -0.00 | -761,500 | 2012-01-13 | |
| 17 | 0883 | CNOOC LIMITED:O | 10,000 | -180,000 | 0.00 | -0.00 | -2,714,400 | 2012-01-13 |
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