China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2014-10-30 to 2014-10-31
"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 | 2888 | STANDARD CHARTERED PLC:O | 7,500 | 2,500 | 0.00 | 0.00 | 300,000 | 2014-10-31 | |
| 2 | 2349 | China City Infrastructure Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2014-10-31 | |
| 3 | 8266 | Zhuoxin International Holdings Limited:O | 3,088,000 | 96,000 | 0.13 | 0.00 | 16,896 | 2014-10-31 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 1,820,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2014-10-31 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 34,540,000 | 100,000 | 0.40 | 0.00 | 13,000 | 2014-10-31 | |
| 6 | 2341 | EcoGreen International Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2014-10-31 | |
| 7 | 0471 | Silkwave Inc:O | 3,075,000 | -40,000 | 0.08 | -0.00 | -16,800 | 2014-10-31 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -18,000 | 2014-10-31 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,838 | -2,000 | 0.00 | -0.00 | -28,440 | 2014-10-31 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 1,680,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2014-10-31 | |
| 11 | 0799 | IGG Inc:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-10-31 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -8,000 | 0.00 | -0.00 | -52,160 | 2014-10-31 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2014-10-31 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 230,890 | -10,000 | 0.00 | -0.00 | -57,800 | 2014-10-31 | |
| 15 | 8007 | Global Strategic Group Limited:O | 260,352 | -20,000 | 0.17 | -0.01 | -57,800 | 2014-10-31 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -73,200 | 2014-10-31 | |
| 17 | 1299 | AIA Group Limited:O | 15,400 | -2,000 | 0.00 | -0.00 | -86,500 | 2014-10-31 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 2,220,000 | -120,000 | 0.03 | -0.00 | -98,400 | 2014-10-31 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2014-10-31 |
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