CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0210 | Daphne International Holdings Limited:O | 966,000 | 354,000 | 0.06 | 0.02 | 3,419,640 | 2013-02-25 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 519,500 | 132,000 | 0.03 | 0.01 | 1,058,640 | 2013-02-25 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 27,000 | 0.01 | 0.00 | 741,150 | 2013-02-25 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 54,000 | 0.00 | 0.00 | 602,640 | 2013-02-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 592,000 | 100,000 | 0.00 | 0.00 | 401,000 | 2013-02-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | 12,000 | 0.00 | 0.00 | 279,600 | 2013-02-25 | |
| 7 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 180,000 | 60,000 | 0.02 | 0.01 | 232,800 | 2013-02-25 | |
| 8 | 2078 | PanAsialum Holdings Company Limited:O | 434,000 | 85,000 | 0.04 | 0.01 | 232,050 | 2013-02-25 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,520 | 20,000 | 0.00 | 0.00 | 204,800 | * | 2013-02-25 |
| 10 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,042,000 | 200,000 | 0.09 | 0.01 | 158,000 | 2013-02-25 | |
| 11 | 0751 | Skyworth Group Limited:O | 3,016,826 | 30,000 | 0.11 | 0.00 | 149,100 | 2013-02-25 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2013-02-25 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 180,000 | 12,000 | 0.00 | 0.00 | 88,680 | 2013-02-25 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,101,578 | 5,000 | 0.19 | 0.00 | 54,400 | 2013-02-25 | |
| 15 | 2033 | Time Watch Investments Limited:O | 932,000 | 30,000 | 0.05 | 0.00 | 39,600 | 2013-02-25 | |
| 16 | 6823 | HKT Limited (KY):O | 59,203 | 2,000 | 0.00 | 0.00 | 14,200 | 2013-02-25 | |
| 17 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 7,800 | 2013-02-25 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 250,000 | 1,000 | 0.00 | 0.00 | 4,510 | 2013-02-25 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2013-02-25 | |
| 20 | 2038 | FIH Mobile Limited:O | 211,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2013-02-25 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,740 | 2013-02-25 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,500 | -500 | 0.00 | -0.00 | -42,925 | 2013-02-25 | |
| 23 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 199,434 | -20,000 | 0.02 | -0.00 | -81,600 | 2013-02-25 | |
| 24 | 2118 | Tian Shan Development (Holding) Limited:O | 0 | -164,000 | 0.00 | -0.02 | -300,120 | 2013-02-25 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 260,000 | -40,000 | 0.00 | -0.00 | -422,400 | 2013-02-25 |
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