ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 962,608 | 93,700 | 0.03 | 0.00 | 4,577,245 | 2013-07-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,732 | 7,600 | 0.00 | 0.00 | 2,290,640 | 2013-07-09 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 11,700 | 11,700 | 0.00 | 0.00 | 128,934 | 2013-07-09 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 526 | 526 | 0.00 | 0.00 | 3,956 | 2013-07-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,238,524 | -7,040 | 0.00 | -0.00 | -92,646 | 2013-07-09 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210 | -66,000 | 0.00 | -0.00 | -496,320 | 2013-07-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 650,206 | -9,500 | 0.00 | -0.00 | -762,850 | 2013-07-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,583,469 | -163,020 | 0.02 | -0.00 | -864,006 | 2013-07-09 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 336,209 | -9,500 | 0.01 | -0.00 | -938,125 | 2013-07-09 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 2,144,424 | -246,200 | 0.05 | -0.01 | -972,490 | 2013-07-09 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 77,433 | -20,000 | 0.00 | -0.00 | -1,680,000 | 2013-07-09 | |
| 12 | 1299 | AIA Group Limited:O | 364,662 | -54,000 | 0.00 | -0.00 | -1,798,200 | 2013-07-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,062,650 | -780,000 | 0.01 | -0.00 | -2,386,800 | 2013-07-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 796,240 | -472,980 | 0.00 | -0.00 | -2,483,145 | 2013-07-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 164,759 | -30,000 | 0.00 | -0.00 | -2,517,000 | 2013-07-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 774,796 | -144,000 | 0.01 | -0.00 | -2,522,880 | 2013-07-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,795,774 | -721,864 | 0.00 | -0.00 | -3,421,635 | 2013-07-09 |
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