A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,751,162 | 400,000 | 0.07 | 0.02 | 864,000 | 2012-01-19 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 437,430 | 2,400 | 0.02 | 0.00 | 235,080 | 2012-01-19 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 300,739 | 8,000 | 0.01 | 0.00 | 234,000 | 2012-01-19 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 471,030 | 2,600 | 0.19 | 0.00 | 211,900 | 2012-01-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 160,199 | 859 | 0.01 | -0.00 | 92,686 | 2012-01-19 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 62,000 | 2012-01-19 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 850,591 | 1,000 | 0.04 | 0.00 | 53,550 | 2012-01-19 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2012-01-19 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2012-01-19 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 472,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2012-01-19 | |
| 11 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2012-01-19 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,147 | -35 | 0.00 | -0.00 | -6 | 2012-01-19 | |
| 13 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,008 | -100 | 0.00 | -0.00 | -23 | 2012-01-19 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,230 | 2012-01-19 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -1,270 | 2012-01-19 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,910 | 2012-01-19 | |
| 17 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -4,400 | 0.00 | -0.00 | -2,376 | 2012-01-19 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2012-01-19 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,763,699 | -44 | 0.01 | -0.00 | -2,739 | 2012-01-19 | |
| 20 | 3938 | Samling Global Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2012-01-19 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,200 | -600 | 0.00 | -0.00 | -4,404 | 2012-01-19 | |
| 22 | 0261 | GBA Holdings Limited:O | 2,400,000 | -480,000 | 0.00 | -0.00 | -4,800 | 2012-01-19 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -5,860 | 2012-01-19 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,560 | 2012-01-19 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,816 | -734 | 0.00 | -0.00 | -12,918 | 2012-01-19 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2012-01-19 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-01-19 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 318,786 | -3,600 | 0.00 | -0.00 | -17,568 | 2012-01-19 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,219,865 | -4,000 | 0.00 | -0.00 | -21,720 | 2012-01-19 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -25,100 | 2012-01-19 | |
| 31 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2012-01-19 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -6,000 | 0.00 | -0.00 | -37,980 | 2012-01-19 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 54,500 | -10,000 | 0.00 | -0.00 | -39,600 | 2012-01-19 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,189,845 | -4,000 | 0.01 | -0.00 | -45,280 | 2012-01-19 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 284,500 | -15,000 | 0.00 | -0.00 | -51,000 | 2012-01-19 | |
| 36 | 3339 | Lonking Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2012-01-19 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 191,000 | -24,000 | 0.00 | -0.00 | -60,960 | 2012-01-19 | |
| 38 | 0302 | OCBC Bank (Hong Kong) Limited:O | 53,900 | -1,000 | 0.02 | -0.00 | -67,600 | 2012-01-19 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 358,967 | -1,000 | 0.01 | -0.00 | -72,050 | 2012-01-19 | |
| 40 | 0941 | China Mobile Limited (HK):O | 128,150 | -1,000 | 0.00 | -0.00 | -76,200 | 2012-01-19 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 556,740 | -3,500 | 0.01 | -0.00 | -87,675 | 2012-01-19 | |
| 42 | 1688 | Alibaba.com Limited:O | 31,500 | -11,000 | 0.00 | -0.00 | -95,040 | 2012-01-19 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,052,704 | -20,350 | 0.00 | -0.00 | -123,728 | 2012-01-19 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,024,320 | -66,600 | 0.00 | -0.00 | -219,780 | 2012-01-19 | |
| 45 | 0763 | ZTE CORPORATION:H | 0 | -11,600 | 0.00 | -0.00 | -255,780 | 2012-01-19 | |
| 46 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,825,000 | -99,000 | 0.62 | -0.02 | -493,020 | 2012-01-19 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 9,247,160 | -50,000 | 0.11 | -0.00 | -845,000 | 2012-01-19 |
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