MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2014-01-22 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 6,428,000 | -80,000 | 0.27 | -0.00 | -104,800 | 2014-01-22 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -22,500 | 0.00 | -0.00 | -238,950 | 2014-01-22 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,500 | 0.00 | -0.00 | -271,000 | 2014-01-22 | |
| 5 | 0751 | Skyworth Group Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -326,400 | 2014-01-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,830 | -3,200 | 0.00 | -0.00 | -407,040 | 2014-01-22 | |
| 7 | 0883 | CNOOC LIMITED:O | 10,000 | -32,000 | 0.00 | -0.00 | -411,520 | 2014-01-22 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -18,500 | 0.00 | -0.00 | -456,950 | 2014-01-22 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -462,000 | 2014-01-22 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -8,000 | 0.00 | -0.00 | -466,000 | 2014-01-22 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 0 | -18,500 | 0.00 | -0.00 | -525,400 | 2014-01-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -557,280 | 2014-01-22 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -20,200 | 0.00 | -0.00 | -583,780 | 2014-01-22 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -687,500 | 2014-01-22 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -128,000 | 0.00 | -0.00 | -824,320 | 2014-01-22 | |
| 16 | 0941 | China Mobile Limited (HK):O | 13,750 | -18,500 | 0.00 | -0.00 | -1,436,525 | 2014-01-22 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,070 | -270,000 | 0.00 | -0.00 | -1,517,400 | 2014-01-22 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -24,000 | 0.00 | -0.00 | -1,846,800 | 2014-01-22 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -2,529,600 | 2014-01-22 |
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