GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
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 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,420,064 | 20,000 | 0.62 | 0.00 | 314,800 | 2013-04-26 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 226,000 | 60,000 | 0.00 | 0.00 | 123,600 | 2013-04-26 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2013-04-26 | |
| 4 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 120,000 | 9,000 | 0.07 | 0.00 | 19,890 | 2013-04-26 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2013-04-26 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -56,200 | 2013-04-26 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,830,000 | -3,000 | 0.14 | -0.00 | -129,600 | 2013-04-26 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 67,462 | -2,000 | 0.00 | -0.00 | -140,300 | 2013-04-26 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 580,000 | -100,000 | 0.00 | -0.00 | -157,000 | 2013-04-26 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 152,000 | -60,000 | 0.01 | -0.01 | -1,027,200 | 2013-04-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,664,555 | -200,000 | 0.00 | -0.00 | -1,082,000 | 2013-04-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,894,400 | -304,000 | 0.01 | -0.00 | -1,088,320 | 2013-04-26 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,000 | -170,000 | 0.00 | -0.00 | -1,679,600 | 2013-04-26 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 501,060 | -900,000 | 0.00 | -0.00 | -5,742,000 | 2013-04-26 |
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