CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0751 | Skyworth Group Limited:O | 1,143,929 | 360,000 | 0.04 | 0.01 | 1,458,000 | 2012-10-30 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 400,000 | 200,000 | 0.00 | 0.00 | 1,130,000 | 2012-10-30 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 62,500 | 62,500 | 0.02 | 0.02 | 677,500 | 2012-10-30 | |
| 4 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 184,500 | 2012-10-30 | |
| 5 | 3816 | KFM Kingdom Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 170,000 | 2012-10-30 | |
| 6 | 1299 | AIA Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 152,750 | 2012-10-30 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 147,450 | 2012-10-30 | |
| 8 | 3368 | Parkson Retail Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2012-10-30 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 13,000 | 8,000 | 0.00 | 0.00 | 115,040 | 2012-10-30 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 60,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2012-10-30 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2012-10-30 | |
| 12 | 3333 | China Evergrande Group:O | 30,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2012-10-30 | |
| 13 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 58,560 | 2012-10-30 | |
| 14 | 2038 | FIH Mobile Limited:O | 221,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2012-10-30 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-10-30 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 74,000 | -22,000 | 0.01 | -0.00 | -65,780 | 2012-10-30 | |
| 17 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2012-10-30 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -105,200 | 2012-10-30 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 28,369,440 | -32,322 | 0.30 | -0.00 | -339,381 | 2012-10-30 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 1,970,000 | -92,000 | 0.12 | -0.01 | -803,160 | 2012-10-30 |
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