CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2010-09-10 to 2010-09-13

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 100,000 0.00 0.00 392,000 2010-09-13
2 3333 China Evergrande Group:O 140,000 50,000 0.00 0.00 144,000 2010-09-13
3 1988 China Minsheng Banking Corp., Ltd.:H 95,800 20,000 0.00 0.00 140,600 2010-09-13
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 40,000 0.01 0.00 97,200 2010-09-13
5 0985 CST Holding (HK) Limited (KY):O 860,240 320,000 0.00 0.00 53,760 2010-09-13
6 1198 Royale Home Holdings Limited:O 40,000 20,000 0.01 0.00 37,800 2010-09-13
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 202,000 2,000 0.01 0.00 37,600 2010-09-13
8 0235 CSC Holdings Limited (HK):O 260,000 100,000 0.01 0.00 32,000 2010-09-13
9 0729 FDG Electric Vehicles Limited:O 240,000 20,000 0.01 0.00 25,400 2010-09-13
10 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 2,000 0.00 0.00 22,240 2010-09-13
11 0653 BONJOUR HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 11,680 2010-09-13
12 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 30,000 30,000 0.02 0.02 4,560 2010-09-13
13 1898 China Coal Energy Company Limited:H 14,000 -1,000 0.00 -0.00 -12,020 2010-09-13
14 1070 TCL Electronics Holdings Limited:O 228,500 -4,000 0.02 -0.00 -12,320 2010-09-13
15 1211 BYD COMPANY LIMITED:H 3,500 -500 0.00 -0.00 -24,650 2010-09-13
16 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -26,080 2010-09-13
17 1161 WATER OASIS GROUP LIMITED:O 100,000 -20,000 0.01 -0.00 -27,000 2010-09-13
18 0097 HENDERSON INVESTMENT LIMITED:O 540,000 -40,000 0.02 -0.00 -27,600 2010-09-13
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,000 -10,000 0.01 -0.00 -30,800 2010-09-13
20 3988 BANK OF CHINA LIMITED:H 725,000 -10,000 0.00 -0.00 -40,900 2010-09-13
21 0670 China Eastern Airlines Corporation Limited:H 172,000 -10,000 0.00 -0.00 -42,500 2010-09-13
22 0915 Daohe Global Group Limited:O 174,000 -100,000 0.03 -0.01 -52,000 2010-09-13
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 -8,000 0.00 -0.00 -54,160 2010-09-13
24 2888 STANDARD CHARTERED PLC:O 10,326 -250 0.00 -0.00 -56,950 2010-09-13
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,400 -10,000 0.00 -0.00 -65,300 2010-09-13
26 0883 CNOOC LIMITED:O 130,000 -10,000 0.00 -0.00 -147,000 2010-09-13

Copyright & disclaimer, Privacy policy

Back to top