GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0883 | CNOOC LIMITED:O | 81,000 | 21,000 | 0.00 | 0.00 | 329,700 | 2013-11-22 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,066,000 | 4,000 | 0.15 | 0.00 | 151,200 | 2013-11-22 | |
| 3 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2013-11-22 | |
| 4 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-11-22 | |
| 5 | 1037 | Maxnerva Technology Services Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2013-11-22 | |
| 6 | 0196 | Honghua Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-11-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,172 | -200 | 0.00 | -0.00 | -27,460 | 2013-11-22 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -4,000 | 0.00 | -0.00 | -37,680 | 2013-11-22 | |
| 9 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2013-11-22 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 50,500 | -10,000 | 0.00 | -0.00 | -189,400 | 2013-11-22 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 250,000 | -2,500 | 0.03 | -0.00 | -231,250 | 2013-11-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -30,000 | 0.00 | -0.00 | -2,194,500 | 2013-11-22 |
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