CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 234,800 | 2013-05-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,450 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 72,660 | 2013-05-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,800 | 500 | 0.01 | 0.00 | 65,600 | 2013-05-27 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 303,905 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-05-27 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 222,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2013-05-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 10,000 | 500 | 0.00 | 0.00 | 41,550 | 2013-05-27 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 3,600 | 3,600 | 0.00 | 0.00 | 39,672 | 2013-05-27 | |
| 9 | 3323 | China National Building Material Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2013-05-27 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2013-05-27 | |
| 11 | 0498 | Blue River Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 29,400 | 2013-05-27 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-05-27 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 22,000 | 2013-05-27 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2013-05-27 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 48,393 | -5,500 | 0.00 | -0.00 | -75,240 | 2013-05-27 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,000 | -22,000 | 0.00 | -0.00 | -96,800 | 2013-05-27 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 0 | -16,000 | 0.00 | -0.00 | -108,320 | 2013-05-27 |
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