GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
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 | 0087 | SWIRE PACIFIC LIMITED:B | 5,130,000 | 15,000 | 0.17 | 0.00 | 268,200 | 2013-08-15 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-08-15 | |
| 3 | 0582 | Shin Hwa World Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2013-08-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 336,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-08-15 | |
| 5 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 315,000 | 9,000 | 0.17 | 0.00 | 18,000 | 2013-08-15 | |
| 6 | 1893 | China National Materials Company Limited:H | 65,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2013-08-15 | |
| 7 | 1249 | Tonly Electronics Holdings Limited:O | 1,590 | 1,590 | 0.00 | 0.00 | 9,588 | 2013-08-14 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 87,640 | 6,000 | 0.01 | 0.00 | 5,400 | 2013-08-15 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 400 | -2,000 | 0.00 | -0.00 | -2,140 | 2013-08-15 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 4,600 | -100 | 0.00 | -0.00 | -12,580 | 2013-08-15 | |
| 11 | 3333 | China Evergrande Group:O | 36,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,981,000 | -6,000 | 0.15 | -0.00 | -257,100 | 2013-08-15 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 65,462 | -5,000 | 0.00 | -0.00 | -353,750 | 2013-08-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,764,400 | -300,000 | 0.00 | -0.00 | -1,002,000 | 2013-08-15 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 203,500 | -240,000 | 0.01 | -0.01 | -1,195,200 | 2013-08-15 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,400 | -230,000 | 0.00 | -0.00 | -1,361,600 | 2013-08-15 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -216,000 | 0.00 | -0.01 | -2,414,880 | 2013-08-15 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | -320,000 | 0.00 | -0.00 | -2,969,600 | 2013-08-15 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 50,000 | -210,000 | 0.00 | -0.02 | -3,246,600 | 2013-08-15 |
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