Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 420,000 | 400,000 | 0.02 | 0.02 | 772,000 | 2013-04-26 | |
| 2 | 0522 | ASMPT Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 391,750 | 2013-04-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.00 | 0.00 | 383,000 | 2013-04-26 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 5,000 | 0.00 | 0.00 | 350,750 | 2013-04-26 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 701,000 | 200,000 | 0.01 | 0.00 | 254,000 | 2013-04-26 | |
| 6 | 0751 | Skyworth Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 247,200 | 2013-04-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2013-04-26 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2013-04-26 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | 50,000 | 0.06 | 0.01 | 40,500 | 2013-04-26 | |
| 10 | 0176 | Superactive Group Company Limited:O | 3,912,000 | 68,000 | 0.39 | 0.01 | 29,920 | 2013-04-26 | |
| 11 | 1555 | MIE Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-04-26 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 210,000 | 40,000 | 0.00 | 0.00 | 4,360 | 2013-04-26 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -46,720 | 2013-04-26 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 1,200 | -5,000 | 0.00 | -0.00 | -415,000 | 2013-04-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | -5,000 | 0.00 | -0.00 | -650,000 | 2013-04-26 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 80,156 | -180,000 | 0.00 | -0.01 | -2,419,200 | 2013-04-26 |
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