GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 268,000 | 4,000 | 0.03 | 0.00 | 354,800 | 2013-08-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,844,400 | 100,000 | 0.00 | 0.00 | 328,000 | 2013-08-29 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 74,462 | 4,000 | 0.00 | 0.00 | 251,800 | 2013-08-29 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 18,000 | 0.00 | 0.00 | 182,160 | 2013-08-29 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,981,000 | 4,000 | 0.15 | 0.00 | 157,000 | 2013-08-29 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | 42,000 | 0.00 | 0.00 | 119,700 | 2013-08-29 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 2,275 | 2,000 | 0.00 | 0.00 | 50,900 | 2013-08-29 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2013-08-29 | |
| 9 | 1059 | KANTONE HOLDINGS LIMITED:O | 510,832 | 90,000 | 0.01 | 0.00 | 9,270 | 2013-08-29 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 90,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2013-08-29 | |
| 11 | 1893 | China National Materials Company Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-08-29 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2013-08-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -259,470 | 2013-08-29 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 50,000 | -84,500 | 0.00 | -0.01 | -1,259,050 | 2013-08-29 |
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