AJ Securities Limited 安捷證券有限公司
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 | 8167 | Neo Telemedia Limited:O | 22,974,000 | 1,500,000 | 0.99 | 0.06 | 1,005,000 | 2013-02-01 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 508,000 | 30,000 | 0.01 | 0.00 | 258,000 | 2013-02-01 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 500,000 | 20,000 | 0.01 | 0.00 | 216,800 | 2013-02-01 | |
| 4 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 140,000 | 2013-02-01 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2013-02-01 | |
| 6 | 0230 | Minmetals Land Limited:O | 750,000 | 30,000 | 0.02 | 0.00 | 42,600 | 2013-02-01 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 42,300 | 2013-02-01 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 444,000 | 5,000 | 0.00 | 0.00 | 10,550 | 2013-02-01 | |
| 9 | 0275 | Master Glory Group Limited:O | 752,388 | -24,000 | 0.07 | -0.00 | -5,400 | 2013-02-01 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-02-01 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 2,121,000 | -130,000 | 0.09 | -0.01 | -42,250 | 2013-02-01 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 279,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2013-02-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 185,122 | -3,200 | 0.00 | -0.00 | -281,600 | 2013-02-01 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.02 | -383,200 | 2013-02-01 | |
| 16 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -200,000 | 0.01 | -0.04 | -528,000 | 2013-02-01 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 485 | -100,000 | 0.00 | -0.00 | -661,000 | 2013-02-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,394,000 | -500,000 | 0.03 | -0.00 | -4,685,000 | 2013-02-01 |
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