ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 324,680 | 38,000 | 0.01 | 0.00 | 3,860,800 | 2013-10-23 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 734,772 | 250,000 | 0.05 | 0.02 | 3,700,000 | 2013-10-23 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 861,696 | 136,000 | 0.03 | 0.00 | 3,311,600 | 2013-10-23 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,627,304 | 324,642 | 0.02 | 0.00 | 1,980,316 | 2013-10-23 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 680,800 | 216,000 | 0.02 | 0.00 | 1,319,760 | 2013-10-23 | |
| 6 | 1766 | CRRC Corporation Limited:H | 1,420,000 | 80,000 | 0.07 | 0.00 | 505,600 | 2013-10-23 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 386,954 | 11,376 | 0.00 | 0.00 | 121,951 | 2013-10-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 187,537 | 650 | 0.00 | 0.00 | 52,098 | 2013-10-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,372,581 | -5,453 | 0.00 | -0.00 | -83,976 | 2013-10-23 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -86,200 | 2013-10-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,112 | -2,700 | 0.01 | -0.00 | -337,770 | 2013-10-23 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 667,746 | -64,600 | 0.03 | -0.00 | -512,924 | 2013-10-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,432 | -4,700 | 0.00 | -0.00 | -2,021,940 | 2013-10-23 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 41,550 | -36,000 | 0.00 | -0.00 | -2,435,400 | 2013-10-23 |
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