GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 175,500 | 2012-01-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 153,500 | 500 | 0.01 | 0.00 | 31,500 | 2012-01-27 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 116,125 | -30,000 | 0.00 | -0.00 | -13,050 | 2012-01-27 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 146,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-01-27 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,639 | -1,000 | 0.00 | -0.00 | -17,760 | 2012-01-27 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2012-01-27 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 800 | -200 | 0.00 | -0.00 | -38,380 | 2012-01-27 | |
| 8 | 3333 | China Evergrande Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2012-01-27 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,589 | -5,000 | 0.00 | -0.00 | -43,100 | 2012-01-27 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 2,613 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2012-01-27 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2012-01-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 454,000 | -10,000 | 0.02 | -0.00 | -101,000 | 2012-01-27 | |
| 14 | 1299 | AIA Group Limited:O | 40,400 | -4,000 | 0.00 | -0.00 | -105,600 | 2012-01-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 194,194 | -2,000 | 0.00 | -0.00 | -131,300 | 2012-01-27 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 176,000 | -40,000 | 0.01 | -0.00 | -144,000 | 2012-01-27 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 41,000 | -8,000 | 0.00 | -0.00 | -227,200 | 2012-01-27 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2012-01-27 |
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