CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 230,800 | 2013-04-02 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-04-02 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2013-04-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 551,030 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-04-02 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 524,240 | -240,000 | 0.00 | -0.00 | -27,360 | 2013-04-02 | |
| 6 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2013-04-02 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 718,800 | -8,000 | 0.00 | -0.00 | -28,560 | 2013-04-02 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 128,000 | -50,000 | 0.00 | -0.00 | -112,500 | 2013-04-02 | |
| 9 | 0941 | China Mobile Limited (HK):O | 10,000 | -1,500 | 0.00 | -0.00 | -124,125 | 2013-04-02 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -129,600 | 2013-04-02 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -237,500 | 2013-04-02 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -245,100 | 2013-04-02 | |
| 13 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | -100,000 | 0.00 | -0.01 | -350,000 | 2013-04-02 |
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