SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 1307 | Goldstone Investment Group Limited:Wrnt | 106,156,000 | 106,156,000 | 49.45 | 49.45 | 6,900,140 | 2012-05-02 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 346,606,650 | 15,340,000 | 41.44 | 1.83 | 3,436,160 | 2012-05-02 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 768,079,060 | 1,220,000 | 62.67 | 0.10 | 193,980 | 2012-05-02 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 35,100 | 2,000 | 0.00 | 0.00 | 151,900 | 2012-05-02 | |
| 5 | 1380 | China Kingstone Mining Holdings Limited:O | 460,000 | 200,000 | 0.02 | 0.01 | 90,000 | 2012-05-02 | |
| 6 | 1928 | Sands China Ltd.:O | 12,800 | 2,800 | 0.00 | 0.00 | 85,960 | 2012-05-02 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 325,869,996 | 300,000 | 8.81 | 0.01 | 44,100 | 2012-05-02 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 158,500 | 20,000 | 0.00 | 0.00 | 41,000 | 2012-05-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 109,643 | 569 | 0.00 | 0.00 | 40,570 | 2012-05-02 | |
| 10 | 0223 | Elife Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 40,000 | 2012-05-02 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,300 | 300 | 0.00 | 0.00 | 37,650 | 2012-05-02 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 251,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-05-02 | |
| 13 | 1299 | AIA Group Limited:O | 10,800 | 1,000 | 0.00 | 0.00 | 28,200 | 2012-05-02 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2012-05-02 | |
| 15 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 31,570,000 | 100,000 | 2.19 | 0.01 | 14,200 | 2012-05-02 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,500 | 500 | 0.00 | 0.00 | 2,300 | 2012-05-02 | |
| 17 | 0329 | OCI International Holdings Limited:O | 293,365,121 | -120,000 | 17.99 | -36.01 | -9,720 | 2012-05-02 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 174,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-05-02 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2012-05-02 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | -500 | 0.00 | -0.00 | -15,975 | 2012-05-02 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -108,640 | 2012-05-02 | |
| 22 | 8083 | Youzan Technology Limited:O | 143,737,045 | -1,240,000 | 3.22 | -0.03 | -156,240 | 2012-05-02 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 1,696,383,759 | -2,000,000 | 6.22 | -0.01 | -244,000 | 2012-05-02 |
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