GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0267 | CITIC Limited (HK):O | 24,384,000 | 1,056,000 | 0.67 | 0.03 | 9,968,640 | 2013-09-05 | |
| 2 | 0506 | China Foods Limited:O | 5,206,000 | 326,000 | 0.19 | 0.01 | 961,700 | 2013-09-05 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | 12,000 | 0.00 | 0.00 | 636,000 | 2013-09-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 120,304 | 3,000 | 0.00 | 0.00 | 307,500 | 2013-09-05 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 90,000 | 18,000 | 0.02 | 0.00 | 263,520 | 2013-09-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,970,600 | 55,000 | 0.21 | 0.00 | 227,700 | 2013-09-05 | |
| 7 | 0147 | International Business Settlement Holdings Limited:O | 179,457,242 | 390,000 | 0.94 | 0.00 | 198,900 | 2013-09-05 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,675,603,000 | 500,000 | 5.96 | 0.00 | 187,500 | 2013-09-05 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,326,000 | 92,000 | 0.04 | 0.00 | 138,000 | 2013-09-05 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,970,547 | 36,800 | 0.22 | 0.00 | 134,320 | 2013-09-05 | |
| 11 | 0112 | Lerthai Group Limited:O | 164,285 | 46,000 | 0.05 | 0.01 | 117,300 | 2013-09-05 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 11,580,000 | 84,000 | 0.42 | 0.00 | 116,760 | 2013-09-05 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | 2,000 | 0.01 | 0.00 | 92,200 | 2013-09-05 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 924,000 | 8,000 | 0.05 | 0.00 | 82,720 | 2013-09-05 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 694,000 | 10,000 | 0.01 | 0.00 | 65,100 | 2013-09-05 | |
| 16 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 358,470 | 4,000 | 0.24 | 0.00 | 42,560 | 2013-09-05 | |
| 17 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 1,302,000 | 10,000 | 0.38 | 0.00 | 41,000 | 2013-09-05 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 5,126,625 | 180,000 | 0.14 | 0.00 | 25,920 | 2013-09-05 | |
| 19 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 142,000 | -8,000 | 0.01 | -0.00 | -8,640 | 2013-09-05 | |
| 20 | 0296 | Emperor Entertainment Hotel Limited:O | 6,070,000 | -5,000 | 0.47 | -0.00 | -15,800 | 2013-09-05 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 92,024,000 | -30,000 | 1.18 | -0.00 | -30,900 | 2013-09-05 | |
| 22 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 347,347,200 | -164,000 | 7.18 | -0.00 | -41,000 | 2013-09-05 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,389,000 | -6,000 | 0.18 | -0.00 | -42,540 | 2013-09-05 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 268,000 | -4,000 | 0.01 | -0.00 | -47,600 | 2013-09-05 | |
| 25 | 0008 | PCCW LIMITED:O | 1,199,595 | -20,000 | 0.02 | -0.00 | -70,000 | 2013-09-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 109,000 | -1,000 | 0.00 | -0.00 | -113,000 | 2013-09-05 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 702,000 | -2,000 | 0.03 | -0.00 | -125,900 | 2013-09-05 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 339,254 | -12,000 | 0.01 | -0.00 | -131,520 | 2013-09-05 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 183,000 | -8,000 | 0.02 | -0.00 | -212,000 | 2013-09-05 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 154,000 | -4,000 | 0.01 | -0.00 | -275,600 | 2013-09-05 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,618,000 | -30,000 | 0.11 | -0.00 | -339,000 | 2013-09-05 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 148,487,951 | -940,000 | 0.68 | -0.00 | -770,800 | 2013-09-05 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 9,909,600 | -1,496,000 | 0.14 | -0.02 | -1,914,880 | 2013-09-05 |
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