China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0013 | Hutchison Whampoa Limited:O | 22,100 | 2,000 | 0.00 | 0.00 | 208,400 | 2015-02-10 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 190,250 | 2015-02-10 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 186,600 | 2015-02-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,420 | 1,000 | 0.00 | 0.00 | 176,500 | 2015-02-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,123 | 2,400 | 0.00 | 0.00 | 172,440 | 2015-02-10 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | 1,200 | 0.00 | 0.00 | 171,360 | 2015-02-10 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 2,500 | 0.00 | 0.00 | 168,500 | 2015-02-10 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2015-02-10 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | 5,000 | 0.00 | 0.00 | 155,250 | 2015-02-10 | |
| 10 | 0901 | Goldstone Investment Group Limited:O | 2,180,000 | 100,000 | 0.15 | 0.01 | 58,000 | 2015-02-10 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,400 | 6,000 | 0.00 | 0.00 | 36,840 | 2015-02-10 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2015-02-10 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2015-02-10 | |
| 14 | 3344 | GTI Holdings Limited (KY):O | 43,446,000 | -30,000 | 8.21 | -0.01 | -41,100 | 2015-02-10 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 20,912,497 | -200,000 | 0.42 | -0.00 | -51,000 | 2015-02-10 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,000 | -3,000 | 0.00 | -0.00 | -82,800 | 2015-02-10 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | -4,800 | 0.00 | -0.00 | -211,440 | 2015-02-10 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,125,000 | -100,000 | 0.01 | -0.00 | -327,000 | 2015-02-10 | |
| 19 | 8007 | Global Strategic Group Limited:O | 282,377,040 | -830,000 | 7.13 | -0.02 | -448,200 | 2015-02-10 |
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