AIF Securities Limited 亞投證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,073,440 | 1,000,000 | 0.03 | 0.03 | 570,000 | 2013-04-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,402,640 | 105,000 | 0.00 | 0.00 | 563,850 | 2013-04-02 | |
| 3 | 0008 | PCCW LIMITED:O | 336,437 | 100,000 | 0.00 | 0.00 | 365,000 | 2013-04-02 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-04-02 | |
| 5 | 3308 | Golden Eagle Retail Group Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 56,080 | 2013-04-02 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 159,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2013-04-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-04-02 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2013-04-02 | |
| 9 | 6823 | HKT Limited (KY):O | 15,625 | 4,346 | 0.00 | 0.00 | 33,725 | 2013-04-02 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 4,800 | 800 | 0.00 | 0.00 | 8,368 | 2013-04-02 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -6,810 | 2013-04-02 | |
| 12 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | -16,000 | 0.01 | -0.00 | -8,320 | 2013-04-02 | |
| 13 | 3333 | China Evergrande Group:O | 328,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2013-04-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,031,796 | -3,000 | 0.00 | -0.00 | -18,990 | 2013-04-02 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 12,000 | -17,000 | 0.00 | -0.00 | -27,880 | 2013-04-02 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 189,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2013-04-02 | |
| 17 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-04-02 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 417,400 | -20,000 | 0.00 | -0.00 | -45,000 | 2013-04-02 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-04-02 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -78,900 | 2013-04-02 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 38,100 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 22 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 41,230 | -30,000 | 0.00 | -0.00 | -111,900 | 2013-04-02 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -50,000 | 0.00 | -0.00 | -469,000 | 2013-04-02 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 86,000 | -23,000 | 0.00 | -0.00 | -975,200 | 2013-04-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy