CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 33,246,818 | 214,000 | 0.35 | 0.00 | 2,020,160 | 2012-01-31 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 321,300 | 2012-01-31 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2012-01-31 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 61,400 | 2012-01-31 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2012-01-31 | |
| 6 | 8103 | hmvod Limited:O | 9,537,444 | 60,000 | 3.01 | 0.02 | 15,900 | 2012-01-31 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2012-01-31 | |
| 8 | 3323 | China National Building Material Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -18,760 | 2012-01-31 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-01-31 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2012-01-31 | |
| 11 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2012-01-31 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -77,200 | 2012-01-31 | |
| 13 | 0941 | China Mobile Limited (HK):O | 500 | -1,000 | 0.00 | -0.00 | -79,300 | 2012-01-31 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2012-01-31 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -238,000 | 2012-01-31 |
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