Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 170,000 | 22,000 | 0.01 | 0.00 | 1,043,900 | 2013-08-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,100 | 5,000 | 0.00 | 0.00 | 600,000 | 2013-08-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 559,000 | 2013-08-08 | |
| 4 | 1299 | AIA Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 350,500 | 2013-08-08 | |
| 5 | 0008 | PCCW LIMITED:O | 65,400 | 50,000 | 0.00 | 0.00 | 183,000 | 2013-08-08 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 230,000 | 100,000 | 0.01 | 0.00 | 180,000 | 2013-08-08 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2013-08-08 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 560,000 | 60,000 | 0.01 | 0.00 | 61,200 | 2013-08-08 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,880 | 2013-08-08 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -416,000 | 0.00 | -0.01 | -807,040 | 2013-08-08 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -1,960,400 | 2013-08-08 |
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