China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2011-02-23 to 2011-02-24
"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 | 32,100 | 2,000 | 0.00 | 0.00 | 175,000 | 2011-02-24 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 20,000 | 0.01 | 0.00 | 121,200 | 2011-02-24 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2011-02-24 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2011-02-24 | |
| 5 | 0724 | Ruixin International Holdings Limited:O | 3,030,000 | 200,000 | 0.03 | 0.00 | 46,400 | 2011-02-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 18,500 | 500 | 0.00 | 0.00 | 35,950 | 2011-02-24 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2011-02-24 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2011-02-24 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 400,600 | -1,000,000 | 0.00 | -0.01 | -425,000 | 2011-02-24 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -48,000 | 0.00 | -0.00 | -3,650,400 | 2011-02-24 |
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