ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0001 | CK Hutchison Holdings Limited:O | 102,929 | 93,000 | 0.00 | 0.00 | 10,648,500 | 2013-08-15 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 987,110 | 550,000 | 0.07 | 0.04 | 8,470,000 | 2013-08-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 49,430 | 26,300 | 0.00 | 0.00 | 2,269,690 | 2013-08-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 350,548 | 20,500 | 0.00 | 0.00 | 1,724,050 | 2013-08-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,835,476 | 100,000 | 0.00 | 0.00 | 1,468,000 | 2013-08-15 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 333,000 | 73,627 | 0.01 | 0.00 | 1,058,756 | 2013-08-15 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | 9,000 | 0.00 | 0.00 | 839,250 | 2013-08-15 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 15,086 | 15,086 | 0.00 | 0.00 | 377,904 | 2013-08-15 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,883,115 | 57,200 | 0.02 | 0.00 | 338,624 | 2013-08-15 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 392,800 | 30,000 | 0.01 | 0.00 | 199,200 | 2013-08-15 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 1,151,500 | 10,000 | 0.02 | 0.00 | 64,600 | 2013-08-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,984,709 | -172,300 | 0.00 | -0.00 | -911,467 | 2013-08-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,036,240 | -296,216 | 0.00 | -0.00 | -989,361 | 2013-08-15 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 275,699 | -292,980 | 0.00 | -0.00 | -1,007,851 | 2013-08-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,951,645 | -400,000 | 0.02 | -0.00 | -3,712,000 | 2013-08-15 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,696 | -285,400 | 0.01 | -0.00 | -5,639,504 | 2013-08-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 415,505 | -105,588 | 0.01 | -0.00 | -5,796,781 | 2013-08-15 |
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