AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,708,639 | 4,744,300 | 0.01 | 0.01 | 24,006,158 | 2014-01-03 | |
| 2 | 1928 | Sands China Ltd.:O | 28,400 | 14,000 | 0.00 | 0.00 | 887,600 | 2014-01-03 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 202,000 | 40,000 | 0.00 | 0.00 | 527,200 | 2014-01-03 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 20,000 | 0.00 | 0.00 | 185,800 | 2014-01-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 40,000 | 0.00 | 0.00 | 105,200 | 2014-01-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 164,500 | 1,000 | 0.00 | 0.00 | 78,600 | 2014-01-03 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2014-01-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,022,056 | 10,000 | 0.00 | 0.00 | 56,800 | 2014-01-03 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 75,200 | 20,000 | 0.00 | 0.00 | 47,800 | 2014-01-03 | |
| 10 | 0076 | Elate Holdings Limited:O | 2,354,540 | 600,000 | 0.03 | 0.01 | 36,600 | 2014-01-03 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,500 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-01-03 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2014-01-03 | |
| 13 | 0613 | Planetree International Development Limited:O | 1,290,000 | 340,000 | 0.01 | 0.00 | 18,020 | 2014-01-03 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,250,228 | 100,000 | 0.02 | 0.00 | 12,200 | 2014-01-03 | |
| 15 | 1143 | China Energy Storage Technology Development Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2014-01-03 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 5,210 | 2014-01-03 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 218,000 | -2,000 | 0.02 | -0.00 | -5,460 | 2014-01-03 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 69,000 | -4,000 | 0.01 | -0.00 | -6,320 | 2014-01-03 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 92,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2014-01-03 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2014-01-03 | |
| 21 | 0033 | International Genius Company:O | 420,000 | -200,000 | 0.02 | -0.01 | -26,600 | 2014-01-03 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 358,180 | -20,000 | 0.00 | -0.00 | -28,400 | 2014-01-03 | |
| 23 | 0869 | Playmates Toys Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -29,280 | 2014-01-03 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,573,808 | -10,000 | 0.00 | -0.00 | -34,600 | 2014-01-03 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 4,215,756 | -600,000 | 0.01 | -0.00 | -39,600 | 2014-01-03 | |
| 26 | 0922 | Anxian Yuan China Holdings Limited:O | 100,200 | -240,000 | 0.00 | -0.01 | -56,400 | 2014-01-03 | |
| 27 | 2282 | MGM China Holdings Limited:O | 182,800 | -10,000 | 0.00 | -0.00 | -338,500 | 2014-01-03 | |
| 28 | 0880 | SJM Holdings Limited:O | 489,000 | -15,000 | 0.01 | -0.00 | -379,500 | 2014-01-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 689,444 | -30,000 | 0.00 | -0.00 | -2,488,500 | 2014-01-03 |
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