PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0883 | CNOOC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,490,000 | 2012-05-11 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 116,000 | 15,000 | 0.01 | 0.00 | 1,458,000 | 2012-05-11 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,095,400 | 40,000 | 0.05 | 0.00 | 946,000 | 2012-05-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,500 | 3,000 | 0.00 | 0.00 | 670,800 | 2012-05-11 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 704,000 | 50,000 | 0.00 | 0.00 | 641,000 | 2012-05-11 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 320,000 | 2,000 | 0.01 | 0.00 | 79,800 | 2012-05-11 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2012-05-11 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 17,200 | 2012-05-11 | |
| 9 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,007,456 | -200,000 | 0.27 | -0.03 | -284,000 | 2012-05-11 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 10,284,000 | -240,000 | 1.19 | -0.03 | -458,400 | 2012-05-11 |
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