GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,800 | 17,000 | 0.00 | 0.00 | 2,369,800 | 2010-04-14 | |
2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,387,500 | 27,500 | 0.08 | 0.00 | 486,750 | 2010-04-14 | |
3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 379,000 | 2010-04-14 | |
4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2010-04-14 | |
5 | 0925 | Beijing Properties (Holdings) Limited:O | 1,634,000 | 134,000 | 0.05 | 0.00 | 120,600 | 2010-04-14 | |
6 | 0362 | China Zenith Chemical Group Limited:O | 1,660,000 | 300,000 | 0.03 | 0.00 | 81,000 | 2010-04-14 | |
7 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 312,000 | 22,000 | 0.11 | 0.01 | 68,420 | 2010-04-14 | |
8 | 2088 | Xiwang Property Holdings Company Limited:O | 101,640 | 20,000 | 0.01 | 0.00 | 51,400 | 2010-04-14 | |
9 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -3,020 | 2010-04-14 | |
10 | 0005 | HSBC HOLDINGS PLC:O | 118,564 | -400 | 0.00 | -0.00 | -33,000 | 2010-04-14 | |
11 | 0004 | Wharf (Holdings) Limited (The):O | 67,250 | -1,000 | 0.00 | -0.00 | -46,500 | 2010-04-14 | |
12 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,390,000 | -10,000 | 0.07 | -0.00 | -53,600 | 2010-04-14 | |
13 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -52,000 | 0.00 | -0.00 | -62,400 | 2010-04-14 | |
14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,743 | -1,000 | 0.00 | -0.00 | -62,700 | 2010-04-14 | |
15 | 1800 | China Communications Construction Company Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2010-04-14 | |
16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -274,000 | 2010-04-14 | |
17 | 0493 | GOME Retail Holdings Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -291,000 | 2010-04-14 | |
18 | 0933 | Viva Goods Company Limited:O | 300,000 | -600,000 | 0.01 | -0.02 | -294,000 | 2010-04-14 | |
19 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -100,000 | 0.00 | -0.00 | -934,000 | 2010-04-14 |
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