GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 363,500 | 220,000 | 0.02 | 0.02 | 1,911,800 | 2014-04-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,000 | 30,000 | 0.00 | 0.00 | 661,500 | 2014-04-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,105 | 12,000 | 0.00 | 0.00 | 57,120 | 2014-04-01 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2014-04-01 | |
| 5 | 8326 | Tonking New Energy Group Holdings Limited:O | 285,000 | 15,000 | 0.07 | 0.00 | 28,050 | 2014-04-01 | |
| 6 | 2369 | Coolpad Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2014-04-01 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 275 | -2,000 | 0.00 | -0.00 | -51,200 | 2014-04-01 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,194,000 | -2,000 | 0.16 | -0.00 | -62,000 | 2014-04-01 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,500 | 0.00 | -0.00 | -62,100 | 2014-04-01 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,500 | -20,000 | 0.00 | -0.00 | -154,800 | 2014-04-01 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 230,500 | -2,000 | 0.03 | -0.00 | -182,700 | 2014-04-01 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 238,500 | -80,000 | 0.01 | -0.00 | -375,200 | 2014-04-01 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 961,060 | -100,000 | 0.00 | -0.00 | -541,000 | 2014-04-01 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 191,200 | -80,000 | 0.01 | -0.01 | -838,400 | 2014-04-01 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 262,000 | -70,000 | 0.02 | -0.01 | -1,149,400 | 2014-04-01 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | -500,000 | 0.00 | -0.00 | -4,280,000 | 2014-04-01 |
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