GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,032,000 | 272,000 | 0.00 | 0.00 | 2,371,840 | 2013-10-25 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 200,000 | 120,000 | 0.02 | 0.01 | 1,884,000 | 2013-10-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 101,000 | 90,000 | 0.00 | 0.00 | 1,357,200 | 2013-10-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 428,400 | 140,000 | 0.00 | 0.00 | 840,000 | 2013-10-25 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 74,262 | 7,000 | 0.00 | 0.00 | 466,550 | 2013-10-25 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 204,000 | 30,000 | 0.02 | 0.00 | 310,800 | 2013-10-25 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 585,450 | 4,000 | 0.01 | 0.00 | 83,400 | 2013-10-25 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 64,600 | 2013-10-25 | |
| 9 | 1168 | Z Fin Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-10-25 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,022,000 | -1,000 | 0.15 | -0.00 | -39,150 | 2013-10-25 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 50,000 | -13,000 | 0.00 | -0.00 | -40,170 | 2013-10-25 |
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