AIF Securities Limited 亞投證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 109,000 | 30,000 | 0.01 | 0.00 | 1,134,000 | 2013-11-22 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2013-11-22 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 921,965 | 10,000 | 0.01 | 0.00 | 105,000 | 2013-11-22 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,600 | 4,000 | 0.00 | 0.00 | 69,280 | 2013-11-22 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 2,591,509 | 700,000 | 0.03 | 0.01 | 50,400 | 2013-11-22 | |
| 6 | 0941 | China Mobile Limited (HK):O | 38,500 | 500 | 0.00 | 0.00 | 40,225 | 2013-11-22 | |
| 7 | 1299 | AIA Group Limited:O | 21,400 | 1,000 | 0.00 | 0.00 | 39,000 | 2013-11-22 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,250 | 200 | 0.00 | 0.00 | 36,720 | 2013-11-22 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2013-11-22 | |
| 10 | 8306 | China Nonferrous Metals Company Limited:O | 1,000,000 | 100,000 | 0.06 | 0.01 | 30,500 | 2013-11-22 | |
| 11 | 1188 | Hybrid Kinetic Group Limited:O | 350,000 | 250,000 | 0.00 | 0.00 | 28,750 | 2013-11-22 | |
| 12 | 1064 | Zhong Hua International Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 21,800 | 2013-11-22 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 20,580 | 2013-11-22 | |
| 14 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 20,320 | 2013-11-22 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2013-11-22 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 139,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2013-11-22 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2013-11-22 | |
| 18 | 1130 | China Environmental Resources Group Limited:O | 2,580 | 1,980 | 0.00 | 0.00 | 723 | 2013-11-22 | |
| 19 | 0718 | Tai United Holdings Limited:O | 80,000 | -0 | 0.01 | -0.04 | -0 | 2013-11-22 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 110,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2013-11-22 | |
| 21 | 0932 | Shunten International (Holdings) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2013-11-22 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,600 | -1,000 | 0.00 | -0.00 | -20,900 | 2013-11-22 | |
| 23 | 8198 | Crypto Flow Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-11-22 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2013-11-22 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,160 | -300 | 0.00 | -0.00 | -41,190 | 2013-11-22 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-11-22 | |
| 27 | 1766 | CRRC Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2013-11-22 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,600 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-11-22 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2013-11-22 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 350,000 | -302,000 | 0.01 | -0.01 | -110,230 | 2013-11-22 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 981,326 | -20,000 | 0.00 | -0.00 | -125,400 | 2013-11-22 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 77,000 | -40,000 | 0.00 | -0.00 | -135,600 | 2013-11-22 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -80,000 | 0.00 | -0.00 | -230,400 | 2013-11-22 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,019,823 | -70,000 | 0.00 | -0.00 | -261,100 | 2013-11-22 | |
| 35 | 3333 | China Evergrande Group:O | 122,000 | -200,000 | 0.00 | -0.00 | -652,000 | 2013-11-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy