Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2013-04-05 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 260,000 | 230,000 | 0.02 | 0.01 | 128,800 | 2013-04-05 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,320,000 | 65,000 | 0.58 | 0.01 | 100,750 | 2013-04-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 164,430 | -400 | 0.00 | -0.00 | -32,540 | 2013-04-05 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2013-04-05 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 360,000 | -270,000 | 0.11 | -0.08 | -35,640 | 2013-04-05 | |
| 7 | 0613 | Planetree International Development Limited:O | 200,000 | -1,800,000 | 0.00 | -0.02 | -91,800 | 2013-04-05 | |
| 8 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -360,000 | 0.00 | -0.05 | -100,800 | 2013-04-05 | |
| 9 | 8129 | Cloud Investment Holdings Limited (KY):O | 80,000 | -540,000 | 0.00 | -0.02 | -101,520 | 2013-04-05 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -105,300 | 2013-04-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,500 | -37,000 | 0.00 | -0.00 | -224,590 | 2013-04-05 |
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