CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0633 | China All Access (Holdings) Limited:O | 690,000 | 210,000 | 0.05 | 0.02 | 483,000 | 2013-01-16 | |
| 2 | 1913 | PRADA S.P.A.:O | 8,800 | 3,800 | 0.00 | 0.00 | 277,020 | 2013-01-16 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 190,200 | 2013-01-16 | |
| 4 | 1910 | Samsonite Group S.A.:O | 9,900 | 9,900 | 0.00 | 0.00 | 164,142 | 2013-01-16 | |
| 5 | 1928 | Sands China Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 144,600 | 2013-01-16 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 124,600 | 2013-01-16 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 124,000 | 40,000 | 0.01 | 0.00 | 110,000 | 2013-01-16 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | 4,000 | 0.00 | 0.00 | 52,480 | 2013-01-16 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2013-01-16 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-01-16 | |
| 11 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 44,880 | 2013-01-16 | |
| 12 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2013-01-16 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 5,280 | 2013-01-16 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -5,715 | 2013-01-16 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,925,078 | -2,000 | 0.20 | -0.00 | -22,480 | 2013-01-16 | |
| 16 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 245,434 | -7,000 | 0.02 | -0.00 | -30,800 | 2013-01-16 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2013-01-16 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 128,000 | -5,000 | 0.01 | -0.00 | -37,250 | 2013-01-16 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 61,500 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-01-16 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -248,000 | 2013-01-16 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 432 | -4,000 | 0.00 | -0.00 | -336,600 | 2013-01-16 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 0 | -80,000 | 0.00 | -0.01 | -337,600 | 2013-01-16 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -363,600 | 2013-01-16 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -100,000 | 0.00 | -0.00 | -480,000 | 2013-01-16 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,010,000 | 2013-01-16 |
Copyright & disclaimer, Privacy policy