AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,292,500 | 30,000 | 0.00 | 0.00 | 95,100 | 2013-06-19 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2013-06-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 506,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2013-06-19 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,320,000 | 50,000 | 0.18 | 0.00 | 48,000 | 2013-06-19 | |
| 5 | 0941 | China Mobile Limited (HK):O | 197,500 | 500 | 0.00 | 0.00 | 38,075 | 2013-06-19 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-06-19 | |
| 7 | 3333 | China Evergrande Group:O | 11,579,000 | 10,000 | 0.07 | 0.00 | 30,200 | 2013-06-19 | |
| 8 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 266 | -1 | 0.00 | -0.00 | -0 | 2013-06-19 | |
| 9 | 3323 | China National Building Material Company Limited:H | 7,268,000 | -2,000 | 0.25 | -0.00 | -14,320 | 2013-06-19 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,800 | -2,000 | 0.00 | -0.00 | -17,480 | 2013-06-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,500 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-06-19 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,776 | -2,000 | 0.00 | -0.00 | -37,560 | 2013-06-19 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2013-06-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,937,361 | -10,000 | 0.00 | -0.00 | -54,300 | 2013-06-19 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,300 | -10,000 | 0.00 | -0.00 | -122,600 | 2013-06-19 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 775,000 | -100,000 | 0.01 | -0.00 | -180,000 | 2013-06-19 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 49,407 | -3,000 | 0.00 | -0.00 | -204,300 | 2013-06-19 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 737,000 | -20,000 | 0.05 | -0.00 | -336,400 | 2013-06-19 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 42,050 | -5,000 | 0.00 | -0.00 | -347,500 | 2013-06-19 |
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