CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0013 | Hutchison Whampoa Limited:O | 72,000 | 33,000 | 0.00 | 0.00 | 2,511,300 | 2012-04-05 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,000 | 12,000 | 0.00 | 0.00 | 61,200 | 2012-04-05 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2012-04-05 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,060 | 2012-04-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 452,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2012-04-05 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-04-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 86,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2012-04-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,800 | -5,000 | 0.00 | -0.00 | -30,000 | 2012-04-05 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -95,400 | 2012-04-05 | |
| 10 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -163,800 | 2012-04-05 |
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