CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 144,093 | 2,000 | 0.00 | 0.00 | 170,700 | 2013-09-27 | |
| 2 | 1161 | WATER OASIS GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2013-09-27 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-09-27 | |
| 4 | 1363 | CT Environmental Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2013-09-27 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 164,000 | 24,000 | 0.00 | 0.00 | 35,760 | 2013-09-27 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2013-09-27 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 85,000 | 4,000 | 0.01 | 0.00 | 14,880 | 2013-09-27 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 510,805 | -5,000 | 0.00 | -0.00 | -27,700 | 2013-09-27 | |
| 9 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -30,800 | 2013-09-27 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 80,000 | -5,000 | 0.00 | -0.00 | -32,300 | 2013-09-27 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-09-27 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -100 | 0.00 | -0.00 | -41,780 | 2013-09-27 | |
| 13 | 2038 | FIH Mobile Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-09-27 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,800 | -4,000 | 0.00 | -0.00 | -55,600 | 2013-09-27 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -94,900 | 2013-09-27 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2013-09-27 |
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