FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 333,000 | 328,000 | 0.01 | 0.01 | 41,328,000 | 2011-03-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,100 | 201,500 | 0.02 | 0.02 | 34,194,550 | 2011-03-01 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,000 | 114,000 | 0.01 | 0.00 | 14,603,400 | 2011-03-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 4,500 | 0.00 | 0.00 | 108,900 | 2011-03-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 92,500 | 2011-03-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 703,000 | 1,000 | 0.01 | 0.00 | 29,650 | 2011-03-01 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2011-03-01 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2011-03-01 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 2,510 | 2011-03-01 | |
| 10 | 0106 | Landsea Green Management Limited:O | 1,160,000 | -200,000 | 0.06 | -0.01 | -126,000 | 2011-03-01 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2011-03-01 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 1,330,000 | -100,000 | 0.11 | -0.01 | -167,000 | 2011-03-01 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | -10,000 | 0.00 | -0.00 | -248,000 | 2011-03-01 | |
| 14 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -902,000 | 0.00 | -0.09 | -712,580 | 2011-03-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 151,211 | -10,400 | 0.00 | -0.00 | -891,800 | 2011-03-01 |
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