F. R. ZIMMERN LIMITED
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 30,400 | 28,000 | 0.00 | 0.00 | 8,954,400 | 2017-08-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,560,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2017-08-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,262,430 | -10,000 | 0.00 | -0.00 | -69,800 | 2017-08-29 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,288 | -1,000 | 0.00 | -0.00 | -125,400 | 2017-08-29 | |
| 5 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 9,542,000 | -200,000 | 1.89 | -0.04 | -502,000 | 2017-08-29 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 440,000 | -200,000 | 0.01 | -0.00 | -1,158,000 | 2017-08-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,800,594 | -200,000 | 0.00 | -0.00 | -1,186,000 | 2017-08-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | -50,000 | 0.00 | -0.00 | -1,245,000 | 2017-08-29 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 724,000 | -600,000 | 0.01 | -0.01 | -1,374,000 | 2017-08-29 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 287,000 | -100,000 | 0.02 | -0.01 | -1,450,000 | 2017-08-29 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 162,496 | -10,000 | 0.01 | -0.00 | -1,760,000 | 2017-08-29 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,000 | -20,000 | 0.00 | -0.00 | -1,762,000 | 2017-08-29 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 258,000 | -30,000 | 0.07 | -0.01 | -3,471,000 | 2017-08-29 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 317,955 | -37,000 | 0.01 | -0.00 | -3,707,400 | 2017-08-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,000 | -92,000 | 0.00 | -0.00 | -5,786,800 | 2017-08-29 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 254,431 | -147,000 | 0.01 | -0.00 | -9,951,900 | 2017-08-29 |
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