PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 1312 | Kontafarma China Holdings Limited:O | 7,845,000 | 1,998,000 | 1.19 | 0.30 | 2,217,780 | * | 2012-02-13 |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 504,000 | 100,000 | 0.00 | 0.00 | 1,430,000 | 2012-02-13 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 157,000 | 13,000 | 0.01 | 0.00 | 1,372,800 | 2012-02-13 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 243,013 | 10,000 | 0.01 | 0.00 | 428,500 | 2012-02-13 | |
| 5 | 2678 | Texhong International Group Limited:O | 134,500,000 | 120,000 | 15.20 | 0.01 | 276,000 | 2012-02-13 | |
| 6 | 8220 | Bingo Group Holdings Limited:O | 3,380,000 | 380,000 | 0.11 | 0.01 | 40,660 | 2012-02-13 | |
| 7 | 0008 | PCCW LIMITED:O | 14,240 | -800 | 0.00 | -0.00 | -2,160 | 2012-02-13 | |
| 8 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,300,000 | -500,000 | 0.03 | -0.00 | -32,500 | 2012-02-13 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -33,300 | 2012-02-13 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 433,000 | -20,000 | 0.03 | -0.00 | -426,000 | 2012-02-13 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 270,000 | -80,000 | 0.02 | -0.01 | -432,000 | 2012-02-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -165,000 | 0.00 | -0.00 | -465,300 | 2012-02-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | -3,800 | 0.00 | -0.00 | -712,880 | 2012-02-13 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 954,800 | -130,000 | 0.04 | -0.01 | -3,477,500 | 2012-02-13 |
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