CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1898 | China Coal Energy Company Limited:H | 49,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2012-11-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 599,030 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-11-15 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2012-11-15 | |
| 4 | 0267 | CITIC Limited (HK):O | 30,000 | 10,000 | 0.00 | 0.00 | 98,700 | 2012-11-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2012-11-15 | |
| 6 | 6823 | HKT Limited (KY):O | 94,822 | 10,000 | 0.00 | 0.00 | 73,200 | 2012-11-15 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2012-11-15 | |
| 8 | 0271 | Asiasec Properties Limited:O | 246,800 | 30,000 | 0.02 | 0.00 | 30,600 | 2012-11-15 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2012-11-15 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-11-15 | |
| 11 | 2009 | BBMG Corporation:H | 13,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2012-11-15 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 1,600,000 | 1,000,000 | 0.02 | 0.01 | 17,000 | 2012-11-15 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 45,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-11-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 |
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