Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 571,500 | 200,000 | 0.00 | 0.00 | 604,000 | 2012-05-09 | |
| 2 | 3333 | China Evergrande Group:O | 104,000 | 100,000 | 0.00 | 0.00 | 439,000 | 2012-05-09 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 335,500 | 2012-05-09 | |
| 4 | 0891 | Trinity Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 324,500 | 2012-05-09 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 614,000 | 100,000 | 0.01 | 0.00 | 186,000 | * | 2012-05-09 |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 206,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2012-05-09 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 200,000 | 0.05 | 0.05 | 142,000 | 2012-05-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 8,000 | 1,000 | 0.00 | 0.00 | 88,550 | 2012-05-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,500 | 16,000 | 0.00 | 0.00 | 64,640 | 2012-05-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 234,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-09 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2012-05-09 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 41,200 | 2012-05-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,307 | 300 | 0.00 | 0.00 | 35,670 | 2012-05-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 288,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-05-09 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 6,800,000 | 2,000,000 | 0.07 | 0.02 | 32,000 | 2012-05-09 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2012-05-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 388,600 | 400 | 0.00 | 0.00 | 27,800 | 2012-05-09 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 157,752 | 5,000 | 0.00 | 0.00 | 24,850 | 2012-05-09 | |
| 19 | 2009 | BBMG Corporation:H | 41,500 | 3,000 | 0.00 | 0.00 | 18,090 | 2012-05-09 | |
| 20 | 0763 | ZTE CORPORATION:H | 2,200 | 1,000 | 0.00 | 0.00 | 17,960 | 2012-05-09 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2012-05-09 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | -18,000 | 0.00 | -0.00 | -34,380 | 2012-05-09 | |
| 23 | 3918 | NagaCorp Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -105,900 | 2012-05-09 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -642,000 | 2012-05-09 | |
| 25 | 0080 | China New Economy Fund Limited:O | 0 | -1,400,000 | 0.00 | -0.46 | -812,000 | 2012-05-09 |
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