ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,863,645 | 532,000 | 0.02 | 0.00 | 4,718,840 | 2013-08-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 746,596 | 147,500 | 0.01 | 0.00 | 2,731,700 | 2013-08-09 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,609 | 77,000 | 0.00 | 0.00 | 1,921,150 | 2013-08-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 9,929 | 8,000 | 0.00 | 0.00 | 916,000 | 2013-08-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,508,009 | 115,000 | 0.00 | 0.00 | 571,550 | 2013-08-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,042,515 | 60,000 | 0.02 | 0.00 | 337,800 | 2013-08-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 330,048 | 4,000 | 0.00 | 0.00 | 330,200 | 2013-08-09 | |
| 8 | 3333 | China Evergrande Group:O | 2,311,680 | -46,000 | 0.01 | -0.00 | -145,820 | 2013-08-09 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 1,221,500 | -40,000 | 0.03 | -0.00 | -256,800 | 2013-08-09 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,153,054 | -16,792 | 0.04 | -0.00 | -832,044 | 2013-08-09 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 437,110 | -90,000 | 0.03 | -0.01 | -1,279,800 | 2013-08-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,735,476 | -107,360 | 0.00 | -0.00 | -1,503,040 | 2013-08-09 |
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