CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 8270 | China CBM Group Company Limited:O | 41,140,000 | 1,400,000 | 0.75 | 0.03 | 357,000 | 2013-09-09 | |
| 2 | 1322 | CW Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 157,600 | 2013-09-09 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 143,040 | 2013-09-09 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2013-09-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2013-09-09 | |
| 6 | 0223 | Elife Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 39,600 | 2013-09-09 | |
| 7 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,280,000 | -20,000 | 0.27 | -0.00 | -29,800 | 2013-09-09 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 319,000 | -5,000 | 0.01 | -0.00 | -38,850 | 2013-09-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-09-09 | |
| 10 | 0196 | Honghua Group Limited:O | 600,000 | -20,000 | 0.02 | -0.00 | -46,200 | 2013-09-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -76,600 | 2013-09-09 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-09-09 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 0 | -224,000 | 0.00 | -0.03 | -201,600 | 2013-09-09 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,319,779 | -30,000 | 0.20 | -0.00 | -323,400 | 2013-09-09 |
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