CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2013-02-21 | |
| 2 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2013-02-21 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2013-02-21 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,100 | 300 | 0.01 | 0.00 | 42,750 | 2013-02-21 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-02-21 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 210,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-02-21 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 360,400 | 100,000 | 0.01 | 0.00 | 37,500 | 2013-02-21 | |
| 8 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2013-02-21 | |
| 9 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 200,000 | 40,000 | 0.02 | 0.00 | 26,000 | 2013-02-21 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2013-02-21 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -1,400 | 0.00 | -0.00 | -14,336 | 2013-02-21 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,800 | 2013-02-21 | |
| 13 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-02-21 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 284,240 | -280,000 | 0.00 | -0.00 | -34,440 | 2013-02-21 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,750 | -18,128 | 0.00 | -0.00 | -75,956 | 2013-02-21 | |
| 16 | 1052 | Yuexiu Transport Infrastructure Limited:O | 151,000 | -20,000 | 0.01 | -0.00 | -89,000 | 2013-02-21 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | -2,500 | 0.00 | -0.00 | -105,500 | 2013-02-21 |
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