ANZ Securities (HK) Limited 澳新證券(香港)有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 118,875 | 91,784 | 0.00 | 0.00 | 7,833,764 | 2013-09-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,455,189 | 142,000 | 0.01 | 0.00 | 2,269,160 | 2013-09-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 493,346 | 25,000 | 0.01 | 0.00 | 513,750 | 2013-09-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,005 | 2,000 | 0.01 | 0.00 | 117,500 | 2013-09-27 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 66,178 | 9,240 | 0.00 | 0.00 | 105,336 | 2013-09-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,455,576 | -108,145 | 0.02 | -0.00 | -941,943 | 2013-09-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,948,114 | -473,500 | 0.00 | -0.00 | -2,623,190 | 2013-09-27 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 34,496 | -348,000 | 0.00 | -0.01 | -8,369,400 | 2013-09-27 |
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