Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 7,632,000 | 2010-01-08 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 400,000 | 400,000 | 0.01 | 0.01 | 4,728,000 | 2010-01-08 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 476,000 | 476,000 | 0.03 | 0.03 | 2,817,920 | 2010-01-08 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -2,184 | 2010-01-08 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -178,800 | 2010-01-08 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -192,510 | 2010-01-08 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -200,500 | 2010-01-08 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -310,680 | 2010-01-08 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -366,720 | 2010-01-08 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -429,520 | 2010-01-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 4,976 | -4,800 | 0.00 | -0.00 | -440,160 | 2010-01-08 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 1,320 | -12,000 | 0.00 | -0.00 | -546,000 | 2010-01-08 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -584,250 | 2010-01-08 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -592,500 | 2010-01-08 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -665,600 | 2010-01-08 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 550 | -18,000 | 0.00 | -0.00 | -2,113,200 | 2010-01-08 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,382,500 | -1,028,000 | 2.59 | -0.10 | -5,746,520 | 2010-01-08 |
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