Nittan Securities Asia Limited 溢勝證券亞洲有限公司
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 | 1033 | Sinopec Oilfield Service Corporation:H | 850,000 | 500,000 | 0.06 | 0.04 | 1,055,000 | 2013-08-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | 10,000 | 0.00 | 0.00 | 249,500 | 2013-08-09 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2013-08-09 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 28,000 | 28,000 | 0.00 | 0.00 | 96,320 | 2013-08-09 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 65,600 | 2013-08-09 | |
| 6 | 0176 | Superactive Group Company Limited:O | 3,132,000 | 92,000 | 0.31 | 0.01 | 64,400 | 2013-08-09 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 3,400,000 | 1,000,000 | 0.03 | 0.01 | 49,000 | 2013-08-09 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2013-08-09 | |
| 9 | 1051 | G-Resources Group Limited:O | 20,333 | -150,000 | 0.00 | -0.00 | -42,000 | 2013-08-09 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.01 | -46,400 | 2013-08-09 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2013-08-09 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | -60,000 | 0.01 | -0.00 | -61,200 | 2013-08-09 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -97,500 | 2013-08-09 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 5,000 | -20,000 | 0.00 | -0.00 | -284,000 | 2013-08-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 14,904 | -4,000 | 0.00 | -0.00 | -339,000 | 2013-08-09 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -959,000 | 2013-08-09 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 80,156 | -888,500 | 0.00 | -0.03 | -12,616,700 | 2013-08-09 |
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