China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 2,300 | 0.00 | 0.00 | 306,360 | 2014-08-13 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2014-08-13 | |
| 3 | 0288 | WH Group Limited (KY):O | 230,000 | 30,000 | 0.00 | 0.00 | 207,000 | 2014-08-13 | |
| 4 | 0799 | IGG Inc:O | 30,000 | 30,000 | 0.00 | 0.00 | 153,000 | 2014-08-13 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 39,060,000 | 360,000 | 0.54 | 0.00 | 36,360 | 2014-08-13 | |
| 6 | 1348 | Quali-Smart Holdings Limited:O | 34,000 | 28,000 | 0.01 | 0.01 | 33,040 | 2014-08-13 | |
| 7 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4 | 0 | 0.00 | -0.00 | 0 | 2014-08-13 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2014-08-13 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 70,200 | -30,000 | 0.01 | -0.01 | -13,800 | 2014-08-13 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2014-08-13 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2014-08-13 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -43,680 | 2014-08-13 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 10,875 | -50,000 | 0.00 | -0.00 | -266,500 | 2014-08-13 | |
| 14 | 8019 | Hao Wen Holdings Limited:O | 3,450,000 | -1,700,000 | 0.16 | -0.08 | -343,400 | 2014-08-13 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 254,000 | -2,000,000 | 0.00 | -0.02 | -358,000 | 2014-08-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,253 | -3,000 | 0.00 | -0.00 | -542,400 | 2014-08-13 |
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