A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
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 | 0987 | China Renewable Energy Investment Limited:O | 0 | -24 | 0.00 | -0.00 | -5 | 2013-04-02 | |
| 2 | 0530 | Goldin Financial Holdings Limited:O | 2 | -34 | 0.00 | -0.00 | -44 | 2013-04-02 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -743 | 2013-04-02 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | -200 | 0.00 | -0.00 | -1,448 | 2013-04-02 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 0 | -11 | 0.00 | -0.00 | -2,222 | 2013-04-02 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -4,000 | 0.01 | -0.00 | -4,120 | 2013-04-02 | |
| 7 | 0110 | China Fortune Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,650 | 2013-04-02 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-04-02 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-04-02 | |
| 10 | 0760 | Talent Property Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -18,240 | 2013-04-02 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -29,100 | 2013-04-02 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-02 | |
| 13 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -39,360 | * | 2013-04-02 |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2013-04-02 | |
| 15 | 1766 | CRRC Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-04-02 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,292 | -720 | 0.00 | -0.00 | -81,144 | 2013-04-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 32,000 | -23,100 | 0.00 | -0.00 | -82,467 | 2013-04-02 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -181,800 | 2013-04-02 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 88,300 | -3,000 | 0.00 | -0.00 | -245,100 | 2013-04-02 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,021 | -22,957 | 0.00 | -0.00 | -715,111 | 2013-04-02 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,064,466 | -9,445 | 0.01 | -0.00 | -783,935 | 2013-04-02 | |
| 22 | 1201 | Tesson Holdings Limited:O | 0 | -1,251,200 | 0.00 | -0.48 | -888,352 | 2013-04-02 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 145,666 | -20,386 | 0.01 | -0.00 | -2,550,289 | 2013-04-02 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -50,913 | 0.00 | -0.00 | -3,602,095 | 2013-04-02 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 2,527,080 | -460,000 | 0.03 | -0.01 | -4,885,200 | 2013-04-02 |
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