A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0276 | Mongolia Energy Corporation Limited:O | 317,440 | 200,000 | 0.00 | 0.00 | 160,000 | 2012-02-06 | |
| 2 | 1893 | China National Materials Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-02-06 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 13,300 | 2012-02-06 | |
| 4 | 1312 | Kontafarma China Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 9,360 | 2012-02-06 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 453,000 | 1,000 | 0.00 | 0.00 | 3,840 | 2012-02-06 | |
| 6 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 2,902 | -8 | 0.00 | -0.00 | -0 | 2012-02-06 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100 | -5 | 0.00 | -0.00 | -1 | 2012-02-06 | |
| 8 | 0198 | SMI Holdings Group Limited:O | 1,237 | -12 | 0.00 | -0.00 | -3 | 2012-02-06 | |
| 9 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 70,525 | -525 | 0.00 | -0.00 | -63 | * | 2012-02-06 |
| 10 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 602,000 | -45,000 | 0.00 | -0.00 | -2,070 | 2012-02-06 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,000 | -500 | 0.00 | -0.00 | -2,390 | 2012-02-06 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 1,116,750 | -5,000 | 0.05 | -0.00 | -8,350 | 2012-02-06 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -20,490 | 2012-02-06 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -3,080 | 0.00 | -0.00 | -24,979 | 2012-02-06 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2012-02-06 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,002,720 | -11,100 | 0.00 | -0.00 | -37,629 | 2012-02-06 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 54,445 | -100,000 | 0.00 | -0.00 | -43,500 | 2012-02-06 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 32,000 | -12,000 | 0.00 | -0.00 | -48,240 | 2012-02-06 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,254,640 | -12,000 | 0.00 | -0.00 | -65,520 | 2012-02-06 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,800 | -12,000 | 0.00 | -0.00 | -89,760 | 2012-02-06 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 551,740 | -5,000 | 0.01 | -0.00 | -130,250 | 2012-02-06 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,806 | -7,000 | 0.00 | -0.00 | -130,620 | 2012-02-06 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 51,900 | -2,000 | 0.02 | -0.00 | -143,400 | 2012-02-06 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,765,785 | -4,448 | 0.01 | -0.00 | -302,019 | 2012-02-06 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,485 | -2,200 | 0.02 | -0.00 | -302,940 | 2012-02-06 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 46,509 | -10,000 | 0.01 | -0.00 | -840,500 | 2012-02-06 | |
| 27 | 0941 | China Mobile Limited (HK):O | 116,150 | -11,000 | 0.00 | -0.00 | -854,150 | 2012-02-06 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 293,310 | -60,000 | 0.00 | -0.00 | -1,093,200 | 2012-02-06 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 926,614 | -20,000 | 0.04 | -0.00 | -1,260,000 | 2012-02-06 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 390,330 | -25,100 | 0.02 | -0.00 | -2,525,060 | 2012-02-06 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 9,183,160 | -352,000 | 0.11 | -0.00 | -6,152,960 | 2012-02-06 |
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