AIF Securities Limited 亞投證券有限公司
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 | 7,228 | 5,000 | 0.00 | 0.00 | 508,000 | 2013-10-23 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 400,000 | 2013-10-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 90,000 | 0.00 | 0.00 | 345,600 | 2013-10-23 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 4,000 | 0.00 | 0.00 | 97,400 | 2013-10-23 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 40,600 | 1,000 | 0.00 | 0.00 | 61,600 | 2013-10-23 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2013-10-23 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 44,520 | 2013-10-23 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 234,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-10-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 134,176 | 400 | 0.00 | 0.00 | 33,840 | 2013-10-23 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2013-10-23 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2013-10-23 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 253,923 | 5,000 | 0.00 | 0.00 | 17,350 | 2013-10-23 | |
| 14 | 8019 | Hao Wen Holdings Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 14,320 | 2013-10-23 | |
| 15 | 0008 | PCCW LIMITED:O | 364,637 | 4,000 | 0.01 | 0.00 | 13,880 | 2013-10-23 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 28,000 | 7,000 | 0.00 | 0.00 | 10,780 | 2013-10-23 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2013-10-23 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 1,376,000 | 96,000 | 0.01 | 0.00 | 9,024 | 2013-10-23 | |
| 19 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2013-10-23 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 12,188 | 113 | 0.00 | -0.00 | 1,263 | 2013-10-23 | |
| 21 | 1185 | China Energine International (Holdings) Limited:O | 80,360 | -10,000 | 0.00 | -0.00 | -6,100 | 2013-10-23 | |
| 22 | 0455 | Tianda Pharmaceuticals Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2013-10-23 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,340 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-10-23 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 25,000 | -9,000 | 0.00 | -0.00 | -26,820 | 2013-10-23 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,400 | -50,000 | 0.00 | -0.00 | -27,000 | 2013-10-23 | |
| 26 | 1830 | Perfect Medical Health Management Limited (KY):O | 64,000 | -36,000 | 0.01 | -0.00 | -29,880 | 2013-10-23 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | -15,000 | 0.01 | -0.00 | -34,350 | 2013-10-23 | |
| 28 | 0070 | Rich Goldman Holdings Limited:O | 925,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2013-10-23 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -12,000 | 0.00 | -0.00 | -38,880 | 2013-10-23 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 604,800 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-10-23 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,461 | -1,000 | 0.00 | -0.00 | -46,450 | 2013-10-23 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-10-23 | |
| 33 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 5,280 | -20,000 | 0.00 | -0.00 | -58,800 | 2013-10-23 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -3,000 | 0.00 | -0.00 | -60,150 | 2013-10-23 | |
| 35 | 1766 | CRRC Corporation Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-10-23 | |
| 36 | 0577 | South Shore Holdings Limited:O | 20,000 | -13,500 | 0.01 | -0.00 | -114,885 | 2013-10-23 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2013-10-23 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 0 | -275,000 | 0.00 | -0.02 | -346,500 | 2013-10-23 |
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