AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 138,000 | 37,000 | 0.01 | 0.00 | 1,509,600 | 2013-03-12 | |
| 2 | 3333 | China Evergrande Group:O | 333,000 | 90,000 | 0.00 | 0.00 | 314,100 | 2013-03-12 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 34,600 | 2,000 | 0.00 | 0.00 | 133,600 | 2013-03-12 | |
| 4 | 0522 | ASMPT Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 98,700 | 2013-03-12 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 437,400 | 40,000 | 0.00 | 0.00 | 96,000 | 2013-03-12 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 93,700 | 2013-03-12 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 10,000 | 0.01 | 0.00 | 74,300 | 2013-03-12 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 331,509 | 197,000 | 0.00 | 0.00 | 49,250 | 2013-03-12 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-03-12 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 170,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2013-03-12 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,800 | 1,000 | 0.00 | 0.00 | 28,150 | 2013-03-12 | |
| 12 | 0196 | Honghua Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2013-03-12 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2013-03-12 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 484,600 | 1,000 | 0.01 | 0.00 | 14,120 | 2013-03-12 | |
| 15 | 0282 | NEXT DIGITAL LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2013-03-12 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 200 | -7 | 0.00 | -0.00 | -1,484 | 2013-03-12 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 59,000 | -500 | 0.00 | -0.00 | -3,065 | 2013-03-12 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,560 | 2013-03-12 | |
| 19 | 3918 | NagaCorp Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2013-03-12 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,189,000 | -1,000 | 0.00 | -0.00 | -14,660 | 2013-03-12 | |
| 21 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -18,900 | 2013-03-12 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2013-03-12 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 19,200 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-03-12 | |
| 25 | 6823 | HKT Limited (KY):O | 14,279 | -4,000 | 0.00 | -0.00 | -30,480 | 2013-03-12 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 554,440 | -400 | 0.00 | -0.00 | -33,900 | 2013-03-12 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,186,823 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-03-12 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-03-12 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-03-12 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,578,640 | -9,000 | 0.00 | -0.00 | -49,410 | 2013-03-12 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | -2,000 | 0.00 | -0.00 | -59,300 | 2013-03-12 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | -15,000 | 0.01 | -0.00 | -61,200 | 2013-03-12 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -62,300 | 2013-03-12 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2013-03-12 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2013-03-12 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -71,700 | 2013-03-12 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -75,600 | 2013-03-12 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 34,100 | -1,000 | 0.00 | -0.00 | -84,050 | 2013-03-12 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -3,000 | 0.00 | -0.00 | -189,450 | 2013-03-12 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,221 | -19,000 | 0.00 | -0.00 | -756,200 | 2013-03-12 | |
| 41 | 1299 | AIA Group Limited:O | 20,400 | -24,000 | 0.00 | -0.00 | -820,800 | 2013-03-12 |
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