CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 0220 | Uni-President China Holdings Ltd.:O | 321,000 | 47,000 | 0.01 | 0.00 | 395,270 | 2013-04-05 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 1,090,000 | 50,000 | 0.08 | 0.00 | 127,500 | 2013-04-05 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2013-04-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2013-04-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | 3,000 | 0.00 | 0.00 | 58,080 | 2013-04-05 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,050,078 | 5,500 | 0.20 | 0.00 | 56,980 | 2013-04-05 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,500 | 2013-04-05 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2013-04-05 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 14,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2013-04-05 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 339,000 | -105,000 | 0.01 | -0.00 | -43,575 | 2013-04-05 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 7,600 | -4,800 | 0.00 | -0.00 | -50,304 | 2013-04-05 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-04-05 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-04-05 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -69,400 | 2013-04-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2013-04-05 | |
| 16 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -139,520 | 2013-04-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 358,500 | -27,000 | 0.02 | -0.00 | -180,630 | 2013-04-05 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 0 | -52,000 | 0.00 | -0.00 | -242,320 | 2013-04-05 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | -28,000 | 0.02 | -0.01 | -403,200 | 2013-04-05 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 7,312,000 | -52,000 | 0.44 | -0.00 | -494,520 | 2013-04-05 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 0 | -87,000 | 0.00 | -0.00 | -559,410 | 2013-04-05 |
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