ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0418 | FOUNDER HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.07 | 0.07 | 472,000 | 2014-01-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 395,000 | 2014-01-29 | |
| 3 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,200,000 | 920,000 | 0.08 | 0.03 | 262,200 | 2014-01-29 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 2,490,000 | 46,000 | 0.28 | 0.01 | 110,860 | 2014-01-29 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.06 | 0.01 | 86,000 | 2014-01-29 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 45,180 | 2014-01-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2014-01-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 182,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2014-01-29 | |
| 9 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,000 | 7,000 | 0.00 | 0.00 | 16,590 | 2014-01-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 216,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2014-01-29 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 30,000 | 5,000 | 0.02 | -0.04 | 1,425 | 2014-01-29 | |
| 12 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | -5,500 | 0.00 | -0.00 | -73,040 | 2014-01-29 | |
| 13 | 0940 | China Animal Healthcare Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -126,000 | 2014-01-29 |
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