PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 133,000 | 100,000 | 0.00 | 0.00 | 6,180,000 | 2010-09-06 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,388,000 | 388,000 | 0.03 | 0.01 | 1,156,240 | 2010-09-06 | |
| 3 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 1,052,000 | 52,000 | 0.07 | 0.00 | 114,400 | 2010-09-06 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 2,524,000 | 100,000 | 0.06 | 0.00 | 43,000 | 2010-09-06 | |
| 5 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 100,000 | -32,000 | 0.01 | -0.00 | -28,480 | 2010-09-06 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,080 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-09-06 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -52,920 | 2010-09-06 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | -10,000 | 0.00 | -0.00 | -1,108,000 | 2010-09-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 647,000 | -200,000 | 0.00 | -0.00 | -1,178,000 | 2010-09-06 | |
| 10 | 2678 | Texhong International Group Limited:O | 160,206,000 | -380,000 | 18.11 | -0.04 | -1,786,000 | 2010-09-06 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 192,060 | -40,000 | 0.01 | -0.00 | -1,972,000 | 2010-09-06 |
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