A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 0494 | LI & FUNG LIMITED:O | 9,961,180 | 352,000 | 0.12 | 0.00 | 5,272,960 | 2012-05-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 251,000 | 40,000 | 0.01 | 0.00 | 3,660,000 | 2012-05-25 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,728 | 22,800 | 0.00 | 0.00 | 1,989,300 | 2012-05-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,445 | 10,000 | 0.02 | 0.00 | 1,103,000 | 2012-05-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 276,171 | 9,000 | 0.01 | 0.00 | 789,750 | 2012-05-25 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 52,009 | 7,000 | 0.01 | 0.00 | 580,300 | 2012-05-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,114,934 | 50,000 | 0.00 | 0.00 | 257,500 | 2012-05-25 | |
| 8 | 3323 | China National Building Material Company Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 55,140 | 2012-05-25 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2012-05-25 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 368,370 | 6,760 | 0.01 | 0.00 | 629 | 2012-05-25 | |
| 11 | 1059 | KANTONE HOLDINGS LIMITED:O | 271,799 | 1,931 | 0.00 | 0.00 | 120 | 2012-05-25 | |
| 12 | 0294 | Yangtzekiang Garment Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,350 | 2012-05-25 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 365,867 | -72,000 | 0.01 | -0.00 | -4,791,600 | 2012-05-25 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | -190,000 | 0.00 | -0.01 | -5,225,000 | 2012-05-25 |
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