China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,500,000 | 1,500,000 | 0.02 | 0.01 | 1,590,000 | 2013-02-01 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 475,000 | 150,000 | 0.01 | 0.00 | 700,500 | 2013-02-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 406,500 | 2013-02-01 | |
| 4 | 2282 | MGM China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 146,080 | 2013-02-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2013-02-01 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 90,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-02-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 65,193 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 200 | -3,000 | 0.00 | -0.00 | -37,920 | 2013-02-01 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 1,006,000 | -60,000 | 0.23 | -0.01 | -64,800 | 2013-02-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 222,471 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -70,850 | 2013-02-01 | |
| 12 | 0883 | CNOOC LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -80,100 | 2013-02-01 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2013-02-01 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 9,850,000 | -760,000 | 0.11 | -0.01 | -149,720 | 2013-02-01 | |
| 15 | 3323 | China National Building Material Company Limited:H | 74,000 | -14,000 | 0.00 | -0.00 | -174,720 | 2013-02-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104 | -25,000 | 0.00 | -0.00 | -877,500 | 2013-02-01 |
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