Virtu ITG Hong Kong Limited
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 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2013-01-18 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -222,500 | 2013-01-18 | |
| 3 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -217,000 | 0.00 | -0.01 | -481,740 | 2013-01-18 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -32,500 | 0.00 | -0.00 | -602,550 | 2013-01-18 | |
| 5 | 1224 | C C Land Holdings Limited:O | 0 | -311,000 | 0.00 | -0.01 | -926,780 | 2013-01-18 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -330,000 | 0.00 | -0.00 | -950,400 | 2013-01-18 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -65,000 | 0.00 | -0.02 | -1,017,900 | 2013-01-18 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -426,000 | 0.00 | -0.01 | -1,145,940 | 2013-01-18 | |
| 9 | 3360 | Far East Horizon Limited:O | 0 | -190,000 | 0.00 | -0.01 | -1,183,700 | 2013-01-18 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -76,500 | 0.00 | -0.00 | -1,227,060 | 2013-01-18 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -1,260,400 | 2013-01-18 | |
| 12 | 1882 | Haitian International Holdings Limited:O | 0 | -131,000 | 0.00 | -0.01 | -1,320,480 | 2013-01-18 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -50,400 | 0.00 | -0.00 | -1,582,560 | 2013-01-18 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -421,000 | 0.00 | -0.02 | -1,675,580 | 2013-01-18 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -173,000 | 0.00 | -0.01 | -1,774,980 | 2013-01-18 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 0 | -485,500 | 0.00 | -0.01 | -1,801,205 | 2013-01-18 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 0 | -318,000 | 0.00 | -0.01 | -1,965,240 | 2013-01-18 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -485,000 | 0.00 | -0.01 | -1,969,100 | 2013-01-18 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -86,000 | 0.00 | -0.00 | -2,150,000 | 2013-01-18 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 0 | -32,000 | 0.00 | -0.00 | -2,724,800 | 2013-01-18 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -215,200 | 0.00 | -0.01 | -2,819,120 | 2013-01-18 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -460,000 | 0.00 | -0.01 | -2,847,400 | 2013-01-18 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -346,000 | 0.00 | -0.01 | -3,819,840 | 2013-01-18 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 0 | -346,500 | 0.00 | -0.01 | -5,162,850 | 2013-01-18 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -59,500 | 0.00 | -0.01 | -5,875,625 | 2013-01-18 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,540,000 | 0.00 | -0.01 | -6,252,400 | 2013-01-18 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 0 | -433,000 | 0.00 | -0.01 | -7,231,100 | 2013-01-18 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 0 | -398,000 | 0.00 | -0.03 | -8,039,600 | 2013-01-18 | |
| 29 | 1913 | PRADA S.P.A.:O | 0 | -115,900 | 0.00 | -0.00 | -8,524,445 | 2013-01-18 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 0 | -159,500 | 0.00 | -0.01 | -10,455,225 | 2013-01-18 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -268,000 | 0.00 | -0.01 | -10,746,800 | 2013-01-18 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -99,300 | 0.00 | -0.01 | -11,856,420 | 2013-01-18 | |
| 33 | 1299 | AIA Group Limited:O | 0 | -701,600 | 0.00 | -0.01 | -20,837,520 | 2013-01-18 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -3,878,000 | 0.00 | -0.00 | -25,711,140 | 2013-01-18 |
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