PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,334,000 | 570,000 | 0.12 | 0.05 | 11,742,000 | 2012-07-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,365,103 | 500,000 | 0.01 | 0.00 | 2,160,000 | 2012-07-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 900,550 | 300,000 | 0.00 | 0.00 | 1,596,000 | 2012-07-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,500 | 5,000 | 0.01 | 0.00 | 549,500 | 2012-07-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,500 | 2,000 | 0.00 | 0.00 | 464,000 | 2012-07-03 | |
| 6 | 2678 | Texhong International Group Limited:O | 133,864,000 | 60,000 | 15.13 | 0.01 | 167,400 | 2012-07-03 | |
| 7 | 8041 | Luxey International (Holdings) Limited:O | 10,822,000 | 14,000 | 0.22 | -0.11 | 280 | 2012-07-03 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 285,000 | -20,000 | 0.01 | -0.00 | -856,000 | 2012-07-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -1,917,000 | 2012-07-03 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 855,400 | -86,200 | 0.04 | -0.00 | -2,211,030 | 2012-07-03 | |
| 11 | 0883 | CNOOC LIMITED:O | 50,000 | -250,000 | 0.00 | -0.00 | -3,910,000 | 2012-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy