DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 88,439 | 12,677 | 0.00 | 0.00 | 953,310 | 2012-10-16 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,000 | 15,000 | 0.00 | 0.00 | 440,250 | 2012-10-16 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 14,086 | 1,472 | 0.00 | 0.00 | 43,056 | 2012-10-16 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2012-10-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,600 | 2,000 | 0.00 | 0.00 | 20,520 | 2012-10-16 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 86,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2012-10-16 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,228 | -2,500 | 0.00 | -0.00 | -75 | 2012-10-16 | |
| 9 | 0544 | DAIDO GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -6,040 | 2012-10-16 | |
| 10 | 0008 | PCCW LIMITED:O | 36,594 | -6,800 | 0.00 | -0.00 | -20,876 | 2012-10-16 | |
| 11 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,072 | -12,288 | 0.00 | -0.00 | -26,788 | * | 2012-10-16 |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-10-16 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-10-16 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,600 | -5,000 | 0.00 | -0.00 | -33,350 | 2012-10-16 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,900 | -10,000 | 0.00 | -0.00 | -45,300 | 2012-10-16 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,272 | -8,149 | 0.00 | -0.00 | -159,394 | 2012-10-16 | |
| 17 | 0062 | Transport International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -159,800 | 2012-10-16 |
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