PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,550 | 303,000 | 0.00 | 0.00 | 1,793,760 | 2012-04-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 1,003,000 | 2012-04-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 807,000 | 2012-04-25 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 704,000 | 50,000 | 0.00 | 0.00 | 651,000 | 2012-04-25 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 2,680,000 | 40,000 | 0.61 | 0.01 | 53,600 | 2012-04-25 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 285,000 | 1,000 | 0.01 | 0.00 | 44,550 | 2012-04-25 | |
| 7 | 2678 | Texhong International Group Limited:O | 134,788,000 | 10,000 | 15.24 | 0.00 | 31,600 | 2012-04-25 | |
| 8 | 1208 | MMG Limited (HK):O | 4,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2012-04-25 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 912 | -60,000 | 0.00 | -0.00 | -16,200 | 2012-04-25 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 26,560,000 | -560,000 | 0.23 | -0.00 | -35,280 | 2012-04-25 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-04-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,400 | -300 | 0.00 | -0.00 | -68,280 | 2012-04-25 | |
| 13 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,702,496 | -76,000 | 0.51 | -0.01 | -92,720 | 2012-04-25 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -2,900 | 0.00 | -0.00 | -155,730 | 2012-04-25 |
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