CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 354,000 | 354,000 | 0.01 | 0.01 | 838,980 | 2013-04-23 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 380,000 | 20,000 | 0.00 | 0.00 | 199,000 | 2013-04-23 | |
| 3 | 1910 | Samsonite Group S.A.:O | 16,800 | 9,900 | 0.00 | 0.00 | 190,080 | 2013-04-23 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,197,109 | 17,000 | 0.20 | 0.00 | 176,120 | 2013-04-23 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,200,000 | 1,000,000 | 0.08 | 0.01 | 154,000 | 2013-04-23 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 379,000 | 10,000 | 0.01 | 0.00 | 83,100 | 2013-04-23 | |
| 7 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2013-04-23 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 830,000 | 30,000 | 0.06 | 0.00 | 73,500 | 2013-04-23 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 57,840 | 2013-04-23 | |
| 10 | 3333 | China Evergrande Group:O | 42,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-04-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 170,135 | 5,000 | 0.00 | 0.00 | 26,050 | 2013-04-23 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 337,500 | 3,000 | 0.02 | 0.00 | 21,630 | 2013-04-23 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2013-04-23 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,920 | 2013-04-23 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2013-04-23 | |
| 16 | 2200 | Hosa International Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-04-23 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,900 | 2013-04-23 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2013-04-23 | |
| 19 | 0867 | China Medical System Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -94,080 | 2013-04-23 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2013-04-23 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 24,500 | -10,000 | 0.01 | -0.00 | -143,200 | 2013-04-23 | |
| 22 | 0751 | Skyworth Group Limited:O | 1,006,826 | -30,000 | 0.04 | -0.00 | -186,000 | 2013-04-23 | |
| 23 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 838,000 | -428,000 | 0.04 | -0.02 | -265,360 | 2013-04-23 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -333,000 | 2013-04-23 |
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