GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 280,000 | 20,000 | 0.02 | 0.00 | 55,800 | 2013-01-22 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 100,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2013-01-22 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,127 | 82 | 0.00 | 0.00 | 928 | 2013-01-22 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 258,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2013-01-22 | |
| 5 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,311,064 | -2,000 | 0.61 | -0.00 | -27,000 | 2013-01-22 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2013-01-22 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -141,200 | 2013-01-22 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,203 | -10,000 | 0.00 | -0.00 | -145,200 | 2013-01-22 | |
| 10 | 0369 | Wing Tai Properties Limited:O | 3,394,669 | -28,000 | 0.25 | -0.00 | -161,840 | 2013-01-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 145,716 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -388,800 | 2013-01-22 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 500,600 | -100,000 | 0.00 | -0.00 | -597,000 | 2013-01-22 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 381,060 | -100,000 | 0.00 | -0.00 | -667,000 | 2013-01-22 | |
| 15 | 2282 | MGM China Holdings Limited:O | 8,400 | -50,000 | 0.00 | -0.00 | -873,000 | 2013-01-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 824,500 | -800,000 | 0.00 | -0.00 | -3,008,000 | 2013-01-22 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 320,000 | -167,000 | 0.03 | -0.01 | -3,448,550 | 2013-01-22 |
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