China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 1299 | AIA Group Limited:O | 28,400 | 10,000 | 0.00 | 0.00 | 253,000 | 2012-05-31 | |
| 2 | 3323 | China National Building Material Company Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 188,400 | 2012-05-31 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 125,500 | 2012-05-31 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 50,000 | 0.01 | 0.00 | 94,000 | 2012-05-31 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2012-05-31 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 8,000 | 0.00 | 0.00 | 55,280 | 2012-05-31 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -12,600 | 2012-05-31 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,150 | 2012-05-31 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,500 | -4,000 | 0.00 | -0.00 | -85,400 | 2012-05-31 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -213,400 | 2012-05-31 |
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