Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2330 | China Uptown Group Company Limited:O | 17,804,000 | 152,000 | 1.89 | 0.02 | 66,880 | 2013-04-02 | |
| 2 | 0973 | L'Occitane International S.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2013-04-02 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-04-02 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-04-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -7,500 | 0.00 | -0.00 | -448,500 | 2013-04-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 0 | -8,000 | 0.00 | -0.00 | -653,600 | 2013-04-02 |
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