FREDDY COMPANY LIMITED 中發証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 192,844 | 31,200 | 0.00 | 0.00 | 2,524,080 | 2013-04-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,521 | 24,000 | 0.00 | 0.00 | 2,505,600 | 2013-04-09 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | 22,000 | 0.00 | 0.00 | 2,466,200 | 2013-04-09 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,000 | 100,000 | 0.00 | 0.00 | 1,266,000 | 2013-04-09 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 12,000 | 0.02 | 0.01 | 305,400 | 2013-04-09 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 950,000 | 30,000 | 0.04 | 0.00 | 159,900 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 508,517 | 24,000 | 0.00 | 0.00 | 125,520 | 2013-04-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 595,042 | 16,000 | 0.00 | 0.00 | 98,240 | 2013-04-09 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2013-04-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-04-09 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2013-04-09 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2013-04-09 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,250 | 4,000 | 0.00 | 0.00 | 16,040 | 2013-04-09 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,255 | 28 | 0.00 | -0.00 | 837 | 2013-04-09 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | -160,000 | 0.01 | -0.01 | -371,200 | 2013-04-09 |
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