Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0908 | Zhuhai Holdings Investment Group Limited:O | 740,000 | 190,000 | 0.07 | 0.02 | 239,400 | 2013-02-01 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 158,000 | 2013-02-01 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 950,000 | 600,000 | 0.04 | 0.02 | 150,000 | 2013-02-01 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 800,012 | 800,000 | 0.01 | 0.01 | 110,400 | 2013-02-01 | |
| 5 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 99,360 | 2013-02-01 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 49,200 | 2013-02-01 | |
| 7 | 8017 | Long Success International (Holdings) Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 21,500 | 2013-02-01 | |
| 8 | 1240 | CNQC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-02-01 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -24,000 | 2013-02-01 | |
| 10 | 1623 | Hilong Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-02-01 | |
| 11 | 1029 | IRC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -34,200 | 2013-02-01 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-02-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 186,063 | -424 | 0.00 | -0.00 | -37,312 | 2013-02-01 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 211,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 819,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2013-02-01 | |
| 16 | 0883 | CNOOC LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2013-02-01 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -67,000 | 2013-02-01 | |
| 18 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2013-02-01 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -76,200 | 2013-02-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 265,600 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-02-01 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -114,000 | 2013-02-01 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 402,000 | -100,000 | 0.03 | -0.01 | -121,000 | 2013-02-01 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,500 | -20,000 | 0.00 | -0.00 | -133,800 | 2013-02-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 204,687 | -25,000 | 0.00 | -0.00 | -146,750 | 2013-02-01 | |
| 25 | 1928 | Sands China Ltd.:O | 19,200 | -4,000 | 0.00 | -0.00 | -156,200 | 2013-02-01 | |
| 26 | 0941 | China Mobile Limited (HK):O | 13,000 | -3,500 | 0.00 | -0.00 | -297,500 | 2013-02-01 | |
| 27 | 0880 | SJM Holdings Limited:O | 31,000 | -25,000 | 0.00 | -0.00 | -540,000 | 2013-02-01 |
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