AIF Securities Limited 亞投證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1055 | China Southern Airlines Company Limited:H | 167,000 | 100,000 | 0.01 | 0.00 | 268,000 | 2013-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,437,594 | 40,000 | 0.00 | 0.00 | 202,400 | 2013-08-29 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2013-08-29 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 5,000 | 0.01 | 0.00 | 75,400 | 2013-08-29 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 72,700 | 2013-08-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 133,382 | 800 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2013-08-29 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 5,000 | 0.00 | 0.00 | 37,550 | 2013-08-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,660 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-08-29 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 126,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2013-08-29 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 26,257 | 5,000 | 0.00 | 0.00 | 23,750 | 2013-08-29 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 14,075 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-08-29 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 124,800 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-08-29 | |
| 17 | 1299 | AIA Group Limited:O | 25,200 | 600 | 0.00 | 0.00 | 20,280 | 2013-08-29 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 452,000 | 7,000 | 0.00 | 0.00 | 13,580 | 2013-08-29 | |
| 19 | 0196 | Honghua Group Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -11,800 | 2013-08-29 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2013-08-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2013-08-29 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 672,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2013-08-29 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 20 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-08-29 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -19,400 | 2013-08-29 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2013-08-29 | |
| 26 | 1195 | Kingwell Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -26,400 | 2013-08-29 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,060 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-08-29 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 212,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-08-29 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy