GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 6030 | CITIC Securities Company Limited:H | 580,000 | 82,000 | 0.05 | 0.01 | 1,656,400 | 2013-01-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 700,600 | 200,000 | 0.00 | 0.00 | 1,188,000 | 2013-01-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,324,500 | 300,000 | 0.00 | 0.00 | 1,131,000 | 2013-01-18 | |
| 4 | 2282 | MGM China Holdings Limited:O | 58,400 | 40,000 | 0.00 | 0.00 | 674,400 | 2013-01-18 | |
| 5 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,308,064 | 5,000 | 0.61 | 0.00 | 68,100 | 2013-01-18 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 46,260 | 2013-01-18 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-01-18 | |
| 8 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,940 | 2013-01-18 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-01-18 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -36,300 | 2013-01-18 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 108,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-01-18 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,771,000 | -2,000 | 0.14 | -0.00 | -89,000 | 2013-01-18 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 681,250 | -5,000 | 0.01 | -0.00 | -137,750 | 2013-01-18 | |
| 14 | 8239 | Capital Finance Holdings Limited:O | 0 | -216,000 | 0.00 | -0.04 | -151,200 | 2013-01-18 |
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