ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,445,552 | 110,000 | 0.00 | 0.00 | 603,900 | 2013-09-10 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 10,307 | 10,185 | 0.00 | 0.00 | 319,300 | 2013-09-10 | |
| 3 | 3333 | China Evergrande Group:O | 1,494,680 | -44,000 | 0.01 | -0.00 | -152,240 | 2013-09-10 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 666,500 | -80,000 | 0.01 | -0.00 | -529,600 | 2013-09-10 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 301,014 | -9,750 | 0.01 | -0.00 | -1,005,225 | 2013-09-10 | |
| 6 | 0941 | China Mobile Limited (HK):O | 128,741 | -11,500 | 0.00 | -0.00 | -1,010,275 | 2013-09-10 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,257,875 | -350,000 | 0.01 | -0.00 | -2,166,500 | 2013-09-10 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 576,846 | -108,000 | 0.01 | -0.00 | -2,278,800 | 2013-09-10 |
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