GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 6030 | CITIC Securities Company Limited:H | 270,500 | 50,000 | 0.02 | 0.00 | 816,000 | 2013-06-07 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 256,000 | 7,000 | 0.03 | 0.00 | 641,550 | 2013-06-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,060 | 100,000 | 0.00 | 0.00 | 609,000 | 2013-06-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,554,555 | 100,000 | 0.00 | 0.00 | 524,000 | 2013-06-07 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 862,000 | 60,000 | 0.00 | 0.00 | 462,000 | 2013-06-07 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,921,000 | 9,000 | 0.14 | 0.00 | 362,700 | 2013-06-07 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 297,300 | 2013-06-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,000 | 20,000 | 0.00 | 0.00 | 177,800 | 2013-06-07 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2013-06-07 | |
| 10 | 0369 | Wing Tai Properties Limited:O | 3,342,669 | 18,000 | 0.25 | 0.00 | 88,560 | 2013-06-07 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2013-06-07 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,750 | 2013-06-07 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 5,060,000 | 2,500 | 0.17 | 0.00 | 45,100 | 2013-06-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 26,500 | 1,000 | 0.00 | 0.00 | 38,700 | 2013-06-07 | |
| 15 | 0196 | Honghua Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2013-06-07 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 95,000 | 15,000 | 0.00 | 0.00 | 28,500 | 2013-06-07 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-07 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 3,700 | 100 | 0.00 | 0.00 | 11,910 | 2013-06-07 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 4,150 | 450 | 0.00 | -0.00 | 968 | 2013-06-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,144,400 | -4,000 | 0.00 | -0.00 | -13,440 | 2013-06-07 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -24,300 | 2013-06-07 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 79,462 | -5,000 | 0.00 | -0.00 | -343,000 | 2013-06-07 |
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