AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0494 | LI & FUNG LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 342,000 | 2012-05-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 376,000 | 20,000 | 0.00 | 0.00 | 335,200 | 2012-05-03 | |
| 3 | 0880 | SJM Holdings Limited:O | 298,000 | 14,000 | 0.01 | 0.00 | 243,320 | 2012-05-03 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 59,600 | 10,000 | 0.01 | 0.00 | 206,500 | 2012-05-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 876,126 | 2,000 | 0.00 | 0.00 | 143,100 | 2012-05-03 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,050,000 | 16,000 | 0.09 | 0.00 | 128,480 | 2012-05-03 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 775,000 | 260,000 | 0.03 | 0.01 | 74,100 | 2012-05-03 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 706,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2012-05-03 | |
| 9 | 0329 | OCI International Holdings Limited:O | 23,000 | 19,000 | 0.00 | 0.00 | 1,463 | 2012-05-03 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 142,000 | -2,000 | 0.02 | -0.00 | -16,120 | 2012-05-03 | |
| 11 | 0267 | CITIC Limited (HK):O | 168,000 | -3,000 | 0.00 | -0.00 | -38,460 | 2012-05-03 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,500 | -5,400 | 0.00 | -0.00 | -43,254 | 2012-05-03 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 618,795 | -2,000 | 0.01 | -0.00 | -43,300 | 2012-05-03 | |
| 14 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2012-05-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,590,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2012-05-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -94,300 | 2012-05-03 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,000 | -48,000 | 0.01 | -0.00 | -138,240 | 2012-05-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,000 | -1,800 | 0.02 | -0.00 | -225,540 | 2012-05-03 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 82,002 | -80,800 | 0.01 | -0.01 | -244,824 | 2012-05-03 |
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