China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 42,920,000 | 41,680,000 | 1.53 | 1.49 | 4,126,320 | 2014-03-07 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 544,000 | 2014-03-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | 28,000 | 0.00 | 0.00 | 204,400 | 2014-03-07 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 94,500 | 2014-03-07 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 30,000 | 0.02 | 0.01 | 79,200 | 2014-03-07 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,104 | 1,000 | 0.00 | 0.00 | 75,600 | 2014-03-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 62,500 | 2014-03-07 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2014-03-07 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,838 | 4,000 | 0.00 | 0.00 | 41,760 | 2014-03-07 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 80,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2014-03-07 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -41,900 | 2014-03-07 | |
| 12 | 2310 | Times Universal Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -44,000 | 2014-03-07 | |
| 13 | 0880 | SJM Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2014-03-07 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,046 | -30,000 | 0.00 | -0.00 | -180,300 | 2014-03-07 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 28,100 | -2,000 | 0.00 | -0.00 | -220,000 | 2014-03-07 | |
| 16 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.13 | -699,000 | 2014-03-07 |
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